LÅGEN GRØNT AS

3277 STEINSHOLT

Finances

Return on Equity

−1,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 416 000	18 656 000	13 995 000	17 070 000
Net Income	−56 000	425 000	394 000	243 000
Total Assets	6 418 000	11 533 000	6 942 000	7 302 000
Total Equity	3 144 000	3 199 000	2 775 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 416 000	18 656 000	13 995 000	17 070 000
Expenditure	18 507 000	18 114 000	13 494 000	16 818 000
Operating Profit	−89 000	542 000	501 000	252 000
Financial Income	18 000	2 000	5 000	59 000
Financial Costs	0	0	0	−1 000
Financial Balance	18 000	2 000	5 000	60 000
Earnings Before Tax	−71 000	544 000	506 000	312 000
Tax	−16 000	120 000	111 000	68 000
Net Income	−56 000	425 000	394 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	2 922 000	2 570 000	2 570 000
Total Current Assets	3 531 000	8 611 000	4 372 000	4 732 000
Total Assets	6 418 000	11 533 000	6 942 000	7 302 000
Total Retained Equity	2 580 000	2 635 000	2 211 000	1 816 000
Total Equity	3 144 000	3 199 000	2 775 000	2 380 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	3 274 000	8 319 000	4 167 000	4 922 000
Total Equity and Debt	6 418 000	11 533 000	6 942 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 076 000	12 656 000	12 595 000	15 120 000
Other Income	4 341 000	6 000 000	1 400 000	1 950 000
Revenue	18 416 000	18 656 000	13 995 000	17 070 000
Cost of Goods Sold	6 744 000	5 634 000	3 513 000	5 709 000
Salary Costs	8 818 000	9 974 000	7 299 000	8 380 000
Depreciation	36 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	18 507 000	18 114 000	13 494 000	16 818 000
Operating Profit	−89 000	542 000	501 000	252 000
Financial Income	18 000	2 000	5 000	59 000
Financial Costs	0	0	0	−1 000
Financial Balance	18 000	2 000	5 000	60 000
Dividends	0	0	0	0
Net Income	−56 000	425 000	394 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	352 000	0	0
Total Tangible Assets	317 000	352 000	0	0
Total Fiancial Fixed Assets	2 570 000	2 570 000	2 570 000	2 570 000
Total Fixed Assets	2 887 000	2 922 000	2 570 000	2 570 000
Stock	27 000	26 000	41 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	3 935 000	2 482 000	2 848 000
Total Current Assets	3 531 000	8 611 000	4 372 000	4 732 000
Total Assets	6 418 000	11 533 000	6 942 000	7 302 000
Total Equity	3 144 000	3 199 000	2 775 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	2 171 000	6 166 000	2 836 000	3 497 000
Unpaid Taxes	184 000	678 000	535 000	607 000
Dividends	0	0	0	0
Other Current Debt	920 000	1 370 000	684 000	749 000
Total Current Debt	3 274 000	8 319 000	4 167 000	4 922 000
Total Equity and Debt	6 418 000	11 533 000	6 942 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	13,29 %	14,2 %	10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	2,91 %	3,58 %	1,48 %
Current Ratio	1,08	1,04	1,05	0,96
Quick Ratio	1,09	1,04	1,06	0,96
Equity Ratio	0,49	0,28	0,4	0,33
Gross Profit Margin	63,38 %	69,8 %	74,9 %	66,56 %