LANTERNEN AS

6070 TJØRVÅG

Finances

Return on Equity

15,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 971 000	3 680 000	4 889 000
Net Income	81 000	75 000	113 000	24 000
Total Assets	1 234 000	923 000	843 000	965 000
Total Equity	525 000	444 000	370 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 971 000	3 680 000	4 889 000
Expenditure	4 529 000	4 187 000	3 652 000	4 857 000
Operating Profit	108 000	−216 000	27 000	33 000
Financial Income	0	317 000	100 000	12 000
Financial Costs	4 000	3 000	10 000	14 000
Financial Balance	−4 000	314 000	90 000	−2 000
Earnings Before Tax	104 000	98 000	116 000	31 000
Tax	23 000	23 000	4 000	7 000
Net Income	81 000	75 000	113 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	252 000	347 000	350 000
Total Current Assets	827 000	671 000	496 000	616 000
Total Assets	1 234 000	923 000	843 000	965 000
Total Retained Equity	425 000	344 000	270 000	157 000
Total Equity	525 000	444 000	370 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	479 000	474 000	709 000
Total Equity and Debt	1 234 000	923 000	843 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	3 971 000	3 567 000	4 889 000
Other Income	109 000	0	113 000	0
Revenue	4 637 000	3 971 000	3 680 000	4 889 000
Cost of Goods Sold	1 686 000	1 507 000	1 333 000	1 665 000
Salary Costs	1 119 000	867 000	824 000	1 329 000
Depreciation	60 000	82 000	108 000	113 000
Impairment	0	0	0	0
Expenditure	4 529 000	4 187 000	3 652 000	4 857 000
Operating Profit	108 000	−216 000	27 000	33 000
Financial Income	0	317 000	100 000	12 000
Financial Costs	4 000	3 000	10 000	14 000
Financial Balance	−4 000	314 000	90 000	−2 000
Dividends	0	0	0	0
Net Income	81 000	75 000	113 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	44 000	38 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	58 000	140 000	248 000
Total Tangible Assets	234 000	58 000	140 000	248 000
Total Fiancial Fixed Assets	133 000	150 000	170 000	74 000
Total Fixed Assets	406 000	252 000	347 000	350 000
Stock	70 000	67 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	313 000	258 000	184 000	218 000
Total Current Assets	827 000	671 000	496 000	616 000
Total Assets	1 234 000	923 000	843 000	965 000
Total Equity	525 000	444 000	370 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	296 000	245 000	262 000
Unpaid Taxes	86 000	35 000	79 000	109 000
Dividends	0	0	0	0
Other Current Debt	173 000	118 000	126 000	328 000
Total Current Debt	709 000	479 000	474 000	709 000
Total Equity and Debt	1 234 000	923 000	843 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	16,89 %	30,54 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	−5,44 %	0,73 %	0,67 %
Current Ratio	1,17	1,4	1,05	0,87
Quick Ratio	1,29	1,63	1,27	0,99
Equity Ratio	0,43	0,48	0,44	0,27
Gross Profit Margin	63,64 %	62,05 %	63,78 %	65,94 %