LAGERSYSTEMER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

159,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 808 000	27 176 000	24 397 000	26 915 000
Net Income	6 999 000	1 209 000	2 355 000	2 572 000
Total Assets	22 406 000	16 640 000	16 219 000	16 373 000
Total Equity	4 401 000	4 403 000	6 859 000	6 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 808 000	27 176 000	24 397 000	26 915 000
Expenditure	32 776 000	24 872 000	21 457 000	23 502 000
Operating Profit	9 032 000	2 303 000	2 940 000	3 413 000
Financial Income	116 000	178 000	302 000	253 000
Financial Costs	175 000	234 000	213 000	335 000
Financial Balance	−59 000	−56 000	89 000	−82 000
Earnings Before Tax	8 974 000	2 246 000	3 030 000	3 331 000
Tax	1 975 000	1 037 000	675 000	759 000
Net Income	6 999 000	1 209 000	2 355 000	2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	2 208 000	4 381 000	2 447 000
Total Current Assets	19 123 000	14 431 000	11 838 000	13 926 000
Total Assets	22 406 000	16 640 000	16 219 000	16 373 000
Total Retained Equity	4 001 000	4 003 000	6 459 000	6 483 000
Total Equity	4 401 000	4 403 000	6 859 000	6 883 000
Total Long-Term Debt	0	0	307 000	507 000
Total Current Debt	18 005 000	12 237 000	9 053 000	8 983 000
Total Equity and Debt	22 406 000	16 640 000	16 219 000	16 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 808 000	27 176 000	24 397 000	26 915 000
Other Income	0	0	0	0
Revenue	41 808 000	27 176 000	24 397 000	26 915 000
Cost of Goods Sold	19 725 000	10 284 000	12 127 000	13 473 000
Salary Costs	8 084 000	6 675 000	5 647 000	6 009 000
Depreciation	421 000	229 000	220 000	360 000
Impairment	0	0	0	0
Expenditure	32 776 000	24 872 000	21 457 000	23 502 000
Operating Profit	9 032 000	2 303 000	2 940 000	3 413 000
Financial Income	116 000	178 000	302 000	253 000
Financial Costs	175 000	234 000	213 000	335 000
Financial Balance	−59 000	−56 000	89 000	−82 000
Dividends	0	0	0	0
Net Income	6 999 000	1 209 000	2 355 000	2 572 000

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	1 695 000	650 000	750 000	970 000
Total Tangible Assets	1 695 000	650 000	750 000	970 000
Total Fiancial Fixed Assets	1 588 000	1 558 000	3 631 000	1 477 000
Total Fixed Assets	3 283 000	2 208 000	4 381 000	2 447 000
Stock	7 931 000	4 209 000	3 360 000	4 200 000
Total Investments	0	0	0	0
Cash, Bank	7 773 000	7 817 000	5 025 000	5 911 000
Total Current Assets	19 123 000	14 431 000	11 838 000	13 926 000
Total Assets	22 406 000	16 640 000	16 219 000	16 373 000
Total Equity	4 401 000	4 403 000	6 859 000	6 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	307 000	507 000
Creditors	1 661 000	1 134 000	2 235 000	1 538 000
Unpaid Taxes	2 236 000	2 364 000	1 481 000	1 685 000
Dividends	0	0	0	0
Other Current Debt	4 456 000	3 821 000	1 094 000	1 487 000
Total Current Debt	18 005 000	12 237 000	9 053 000	8 983 000
Total Equity and Debt	22 406 000	16 640 000	16 219 000	16 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,03 %	27,46 %	34,33 %	37,37 %
Debt-to-Equity Ratio	0	0	0,04	0,07
Operating Profit Margin	21,6 %	8,47 %	12,05 %	12,68 %
Current Ratio	1,06	1,18	1,31	1,55
Quick Ratio	1,9	1,8	2,08	2,91
Equity Ratio	0,2	0,26	0,42	0,42
Gross Profit Margin	52,82 %	62,16 %	50,29 %	49,94 %