LAGOPUS AS

0274 OSLO

Finances

Return on Equity

−13,49 %

Current Ratio

582,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	3 209 000	0	52 673 000
Net Income	−8 840 000	3 429 000	115 000	51 006 000
Total Assets	65 566 000	74 367 000	70 970 000	70 876 000
Total Equity	65 526 000	74 367 000	70 937 000	70 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	3 209 000	0	52 673 000
Expenditure	33 000	0	31 000	1 880 000
Operating Profit	1 507 000	3 209 000	−31 000	50 793 000
Financial Income	402 000	228 000	178 000	267 000
Financial Costs	10 750 000	8 000	0	0
Financial Balance	−10 348 000	220 000	178 000	267 000
Earnings Before Tax	−8 840 000	3 429 000	147 000	51 059 000
Tax	0	0	32 000	53 000
Net Income	−8 840 000	3 429 000	115 000	51 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 264 000	52 983 000	656 000	488 000
Total Current Assets	23 303 000	21 383 000	70 314 000	70 388 000
Total Assets	65 566 000	74 367 000	70 970 000	70 876 000
Total Retained Equity	65 166 000	74 007 000	70 577 000	70 463 000
Total Equity	65 526 000	74 367 000	70 937 000	70 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	0	32 000	53 000
Total Equity and Debt	65 566 000	74 367 000	70 970 000	70 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 540 000	3 209 000	0	52 673 000
Revenue	1 540 000	3 209 000	0	52 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	0	31 000	1 880 000
Operating Profit	1 507 000	3 209 000	−31 000	50 793 000
Financial Income	402 000	228 000	178 000	267 000
Financial Costs	10 750 000	8 000	0	0
Financial Balance	−10 348 000	220 000	178 000	267 000
Dividends	0	0	0	0
Net Income	−8 840 000	3 429 000	115 000	51 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	656 000	656 000	488 000
Total Tangible Assets	656 000	656 000	656 000	488 000
Total Fiancial Fixed Assets	41 607 000	52 327 000	0	0
Total Fixed Assets	42 264 000	52 983 000	656 000	488 000
Stock	0	0	0	0
Total Investments	10 091 000	8 524 000	58 829 000	7 242 000
Cash, Bank	11 214 000	10 883 000	9 094 000	6 234 000
Total Current Assets	23 303 000	21 383 000	70 314 000	70 388 000
Total Assets	65 566 000	74 367 000	70 970 000	70 876 000
Total Equity	65 526 000	74 367 000	70 937 000	70 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	0	32 000	53 000
Total Equity and Debt	65 566 000	74 367 000	70 970 000	70 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	4,61 %	0,16 %	72,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,86 %	100 %	-	96,43 %
Current Ratio	582,58	-	2 197,31	1 328,08
Quick Ratio	582,58	-	2 197,31	1 328,08
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %