LAGOPUS MUTUS AS

0382 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

400,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	20 587 000	2 557 000	3 745 000
Net Income	2 220 000	19 022 000	1 297 000	2 526 000
Total Assets	288 163 000	286 585 000	267 117 000	266 283 000
Total Equity	287 444 000	285 470 000	266 531 000	265 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	20 587 000	2 557 000	3 745 000
Expenditure	71 000	564 000	966 000	621 000
Operating Profit	2 633 000	20 023 000	1 591 000	3 124 000
Financial Income	190 000	16 000	48 000	94 000
Financial Costs	2 000	0	0	0
Financial Balance	188 000	16 000	48 000	94 000
Earnings Before Tax	2 821 000	20 039 000	1 639 000	3 218 000
Tax	602 000	1 017 000	341 000	692 000
Net Income	2 220 000	19 022 000	1 297 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	8 000	21 000
Total Current Assets	288 160 000	286 580 000	267 109 000	266 262 000
Total Assets	288 163 000	286 585 000	267 117 000	266 283 000
Total Retained Equity	181 944 000	179 970 000	161 031 000	159 979 000
Total Equity	287 444 000	285 470 000	266 531 000	265 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	1 115 000	585 000	804 000
Total Equity and Debt	288 163 000	286 585 000	267 117 000	266 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 704 000	20 587 000	2 557 000	3 745 000
Revenue	2 704 000	20 587 000	2 557 000	3 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	57 000
Impairment	0	0	0	0
Expenditure	71 000	564 000	966 000	621 000
Operating Profit	2 633 000	20 023 000	1 591 000	3 124 000
Financial Income	190 000	16 000	48 000	94 000
Financial Costs	2 000	0	0	0
Financial Balance	188 000	16 000	48 000	94 000
Dividends	0	0	0	0
Net Income	2 220 000	19 022 000	1 297 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	8 000	21 000
Stock	0	0	0	0
Total Investments	244 267 000	243 657 000	237 990 000	245 780 000
Cash, Bank	2 455 000	2 351 000	21 383 000	12 728 000
Total Current Assets	288 160 000	286 580 000	267 109 000	266 262 000
Total Assets	288 163 000	286 585 000	267 117 000	266 283 000
Total Equity	287 444 000	285 470 000	266 531 000	265 479 000
Short-Term Group Debt	315 000	106 000	314 000	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	17 000	0	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−185 000	0	0	0
Total Current Debt	719 000	1 115 000	585 000	804 000
Total Equity and Debt	288 163 000	286 585 000	267 117 000	266 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	6,66 %	0,49 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,37 %	97,26 %	62,22 %	83,42 %
Current Ratio	400,78	257,02	456,6	331,17
Quick Ratio	400,78	257,02	456,6	331,17
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %