AD LAGUN AS

0870 OSLO

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	441 000	68 000	1 073 000
Net Income	−341 000	604 000	−670 000	−1 188 000
Total Assets	4 411 000	4 646 000	4 023 000	3 773 000
Total Equity	3 136 000	3 509 000	2 906 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	441 000	68 000	1 073 000
Expenditure	391 000	278 000	736 000	2 204 000
Operating Profit	−351 000	163 000	−669 000	−1 131 000
Financial Income	11 000	1 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	−1 000	0
Earnings Before Tax	−341 000	164 000	−670 000	−1 131 000
Tax	0	−439 000	0	58 000
Net Income	−341 000	604 000	−670 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 189 000	3 005 000	3 668 000	3 712 000
Total Current Assets	1 222 000	1 641 000	355 000	61 000
Total Assets	4 411 000	4 646 000	4 023 000	3 773 000
Total Retained Equity	2 636 000	3 009 000	2 406 000	3 075 000
Total Equity	3 136 000	3 509 000	2 906 000	3 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	1 137 000	1 118 000	197 000
Total Equity and Debt	4 411 000	4 646 000	4 023 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	21 000	68 000	1 073 000
Other Income	32 000	420 000	0	0
Revenue	39 000	441 000	68 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	34 000	158 000	183 000
Depreciation	16 000	0	44 000	105 000
Impairment	0	0	0	0
Expenditure	391 000	278 000	736 000	2 204 000
Operating Profit	−351 000	163 000	−669 000	−1 131 000
Financial Income	11 000	1 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−341 000	604 000	−670 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 977 000	2 993 000	3 657 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	44 000
Total Tangible Assets	2 977 000	2 993 000	3 657 000	3 701 000
Total Fiancial Fixed Assets	211 000	11 000	11 000	11 000
Total Fixed Assets	3 189 000	3 005 000	3 668 000	3 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 543 000	221 000	39 000
Total Current Assets	1 222 000	1 641 000	355 000	61 000
Total Assets	4 411 000	4 646 000	4 023 000	3 773 000
Total Equity	3 136 000	3 509 000	2 906 000	3 575 000
Short-Term Group Debt	0	1 122 000	1 079 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−67 000	12 000	29 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 341 000	3 000	10 000	19 000
Total Current Debt	1 275 000	1 137 000	1 118 000	197 000
Total Equity and Debt	4 411 000	4 646 000	4 023 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	17,21 %	−23,06 %	−33,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	36,96 %	−983,82 %	−105,41 %
Current Ratio	0,96	1,44	0,32	0,31
Quick Ratio	0,96	1,44	0,32	0,31
Equity Ratio	0,71	0,76	0,72	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %