LAZY BOYZ SPEED & CUSTOM WORKS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 974 000	61 590 000	70 502 000	67 238 000
Net Income	−1 153 000	−1 029 000	−845 000	−3 995 000
Total Assets	36 225 000	30 101 000	25 790 000	26 600 000
Total Equity	12 697 000	12 529 000	11 566 000	9 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 974 000	61 590 000	70 502 000	67 238 000
Expenditure	75 122 000	62 791 000	71 042 000	70 861 000
Operating Profit	−1 149 000	−1 200 000	−541 000	−3 624 000
Financial Income	85 000	49 000	37 000	56 000
Financial Costs	412 000	298 000	342 000	382 000
Financial Balance	−327 000	−249 000	−305 000	−326 000
Earnings Before Tax	−1 476 000	−1 450 000	−845 000	−3 950 000
Tax	−324 000	−421 000	0	45 000
Net Income	−1 153 000	−1 029 000	−845 000	−3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	979 000	860 000	1 765 000
Total Current Assets	34 884 000	29 122 000	24 930 000	24 835 000
Total Assets	36 225 000	30 101 000	25 790 000	26 600 000
Total Retained Equity	0	0	563 000	5 016 000
Total Equity	12 697 000	12 529 000	11 566 000	9 896 000
Total Long-Term Debt	7 260 000	4 502 000	143 000	2 892 000
Total Current Debt	16 269 000	13 070 000	14 082 000	13 813 000
Total Equity and Debt	36 225 000	30 101 000	25 790 000	26 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 183 000	60 347 000	68 807 000	65 373 000
Other Income	1 791 000	1 242 000	1 695 000	1 865 000
Revenue	73 974 000	61 590 000	70 502 000	67 238 000
Cost of Goods Sold	53 044 000	43 038 000	50 726 000	49 688 000
Salary Costs	13 006 000	11 907 000	12 221 000	13 039 000
Depreciation	188 000	97 000	115 000	196 000
Impairment	0	0	0	0
Expenditure	75 122 000	62 791 000	71 042 000	70 861 000
Operating Profit	−1 149 000	−1 200 000	−541 000	−3 624 000
Financial Income	85 000	49 000	37 000	56 000
Financial Costs	412 000	298 000	342 000	382 000
Financial Balance	−327 000	−249 000	−305 000	−326 000
Dividends	0	0	0	0
Net Income	−1 153 000	−1 029 000	−845 000	−3 995 000

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	919 000	558 000	438 000	1 445 000
Total Tangible Assets	919 000	558 000	438 000	1 445 000
Total Fiancial Fixed Assets	423 000	422 000	422 000	320 000
Total Fixed Assets	1 341 000	979 000	860 000	1 765 000
Stock	24 996 000	19 345 000	17 055 000	18 429 000
Total Investments	0	0	0	0
Cash, Bank	439 000	444 000	389 000	430 000
Total Current Assets	34 884 000	29 122 000	24 930 000	24 835 000
Total Assets	36 225 000	30 101 000	25 790 000	26 600 000
Total Equity	12 697 000	12 529 000	11 566 000	9 896 000
Short-Term Group Debt	0	0	1 967 000	0
Total Long-Term Debt	7 260 000	4 502 000	143 000	2 892 000
Creditors	6 595 000	3 069 000	3 608 000	4 359 000
Unpaid Taxes	1 592 000	1 524 000	1 745 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	3 141 000	2 889 000	3 123 000	5 630 000
Total Current Debt	16 269 000	13 070 000	14 082 000	13 813 000
Total Equity and Debt	36 225 000	30 101 000	25 790 000	26 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	−8,21 %	−7,31 %	−40,37 %
Debt-to-Equity Ratio	0,57	0,36	0,01	0,29
Operating Profit Margin	−1,55 %	−1,95 %	−0,77 %	−5,39 %
Current Ratio	2,14	2,23	1,77	1,8
Quick Ratio	−4	−4,64	−8,39	−5,38
Equity Ratio	0,35	0,42	0,45	0,37
Gross Profit Margin	28,29 %	30,12 %	28,05 %	26,1 %