LAGER & SALG AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−96,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 673 000	10 684 000	11 365 000	10 566 000
Net Income	−1 817 000	−2 894 000	45 000	116 000
Total Assets	6 270 000	11 439 000	10 018 000	6 986 000
Total Equity	1 887 000	3 704 000	4 522 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 673 000	10 684 000	11 365 000	10 566 000
Expenditure	18 444 000	14 042 000	11 262 000	10 418 000
Operating Profit	−1 770 000	−3 359 000	103 000	148 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	562 000	351 000	49 000	0
Financial Balance	−560 000	−351 000	−46 000	2 000
Earnings Before Tax	−2 330 000	−3 710 000	57 000	149 000
Tax	−513 000	−816 000	13 000	33 000
Net Income	−1 817 000	−2 894 000	45 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	333 000	102 000	79 000
Total Current Assets	5 424 000	11 105 000	9 916 000	6 907 000
Total Assets	6 270 000	11 439 000	10 018 000	6 986 000
Total Retained Equity	−984 000	833 000	3 727 000	3 809 000
Total Equity	1 887 000	3 704 000	4 522 000	4 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 383 000	7 734 000	5 496 000	2 382 000
Total Equity and Debt	6 270 000	11 439 000	10 018 000	6 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 149 000	10 144 000	11 294 000	10 566 000
Other Income	1 524 000	540 000	71 000	0
Revenue	16 673 000	10 684 000	11 365 000	10 566 000
Cost of Goods Sold	13 732 000	10 494 000	8 461 000	7 885 000
Salary Costs	1 013 000	450 000	904 000	938 000
Depreciation	26 000	0	0	57 000
Impairment	0	0	0	0
Expenditure	18 444 000	14 042 000	11 262 000	10 418 000
Operating Profit	−1 770 000	−3 359 000	103 000	148 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	562 000	351 000	49 000	0
Financial Balance	−560 000	−351 000	−46 000	2 000
Dividends	0	0	0	0
Net Income	−1 817 000	−2 894 000	45 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	333 000	102 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	333 000	102 000	79 000
Stock	4 173 000	6 684 000	6 877 000	4 834 000
Total Investments	0	0	0	0
Cash, Bank	39 000	43 000	5 000	64 000
Total Current Assets	5 424 000	11 105 000	9 916 000	6 907 000
Total Assets	6 270 000	11 439 000	10 018 000	6 986 000
Total Equity	1 887 000	3 704 000	4 522 000	4 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 182 000	2 359 000	3 145 000	1 853 000
Unpaid Taxes	16 000	350 000	10 000	56 000
Dividends	0	0	0	0
Other Current Debt	185 000	5 026 000	2 341 000	473 000
Total Current Debt	4 383 000	7 734 000	5 496 000	2 382 000
Total Equity and Debt	6 270 000	11 439 000	10 018 000	6 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,29 %	−78,13 %	1 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	−31,44 %	0,91 %	1,4 %
Current Ratio	1,24	1,44	1,8	2,9
Quick Ratio	25,83	10,58	−7,18	−2,82
Equity Ratio	0,3	0,32	0,45	0,66
Gross Profit Margin	17,64 %	1,78 %	25,55 %	25,37 %