LAGUNEN HELSEBUTIKK AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 763 000	11 518 000	11 176 000	9 407 000
Net Income	32 000	261 000	300 000	−569 000
Total Assets	2 430 000	2 573 000	4 421 000	4 699 000
Total Equity	1 520 000	1 527 000	1 530 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 763 000	11 518 000	11 176 000	9 407 000
Expenditure	11 705 000	11 161 000	10 793 000	10 133 000
Operating Profit	58 000	356 000	383 000	−726 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	18 000	23 000	0	4 000
Financial Balance	−17 000	−22 000	2 000	−2 000
Earnings Before Tax	42 000	334 000	385 000	−728 000
Tax	9 000	74 000	85 000	−159 000
Net Income	32 000	261 000	300 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	604 000	924 000	1 246 000
Total Current Assets	2 145 000	1 969 000	3 496 000	3 453 000
Total Assets	2 430 000	2 573 000	4 421 000	4 699 000
Total Retained Equity	1 320 000	1 327 000	1 330 000	1 030 000
Total Equity	1 520 000	1 527 000	1 530 000	1 230 000
Total Long-Term Debt	165 000	109 000	0	0
Total Current Debt	745 000	937 000	2 891 000	3 470 000
Total Equity and Debt	2 430 000	2 573 000	4 421 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 763 000	11 518 000	11 176 000	9 407 000
Other Income	0	0	0	0
Revenue	11 763 000	11 518 000	11 176 000	9 407 000
Cost of Goods Sold	7 191 000	6 998 000	6 680 000	6 048 000
Salary Costs	1 776 000	1 722 000	1 660 000	1 696 000
Depreciation	321 000	321 000	321 000	317 000
Impairment	0	0	0	0
Expenditure	11 705 000	11 161 000	10 793 000	10 133 000
Operating Profit	58 000	356 000	383 000	−726 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	18 000	23 000	0	4 000
Financial Balance	−17 000	−22 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	32 000	261 000	300 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	597 000	918 000	1 239 000
Total Tangible Assets	276 000	597 000	918 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	604 000	924 000	1 246 000
Stock	1 461 000	1 392 000	1 375 000	1 147 000
Total Investments	0	0	0	0
Cash, Bank	642 000	555 000	600 000	546 000
Total Current Assets	2 145 000	1 969 000	3 496 000	3 453 000
Total Assets	2 430 000	2 573 000	4 421 000	4 699 000
Total Equity	1 520 000	1 527 000	1 530 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	109 000	0	0
Creditors	307 000	197 000	2 420 000	3 081 000
Unpaid Taxes	196 000	205 000	185 000	196 000
Dividends	0	0	0	0
Other Current Debt	242 000	535 000	203 000	193 000
Total Current Debt	745 000	937 000	2 891 000	3 470 000
Total Equity and Debt	2 430 000	2 573 000	4 421 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	17,09 %	19,61 %	−46,26 %
Debt-to-Equity Ratio	0,11	0,07	0	0
Operating Profit Margin	0,49 %	3,09 %	3,43 %	−7,72 %
Current Ratio	2,88	2,1	1,21	1
Quick Ratio	−3	−4,33	2,31	1,49
Equity Ratio	0,63	0,59	0,35	0,26
Gross Profit Margin	38,87 %	39,24 %	40,23 %	35,71 %