LAGERSALGET AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

11,89

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 131 000	4 634 000	4 389 000
Net Income	−2 015 000	−1 655 000	−1 513 000	−1 888 000
Total Assets	963 000	3 484 000	4 655 000	7 403 000
Total Equity	−5 135 000	−3 120 000	−1 465 000	−1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 131 000	4 634 000	4 389 000
Expenditure	4 127 000	3 785 000	6 144 000	6 271 000
Operating Profit	−2 012 000	−1 654 000	−1 510 000	−1 882 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	6 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Earnings Before Tax	−2 015 000	−1 655 000	−1 513 000	−1 888 000
Tax	0	0	0	0
Net Income	−2 015 000	−1 655 000	−1 513 000	−1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	102 000
Total Current Assets	963 000	3 484 000	4 647 000	7 301 000
Total Assets	963 000	3 484 000	4 655 000	7 403 000
Total Retained Equity	−6 735 000	−4 720 000	−3 065 000	−4 858 000
Total Equity	−5 135 000	−3 120 000	−1 465 000	−1 952 000
Total Long-Term Debt	6 017 000	5 717 000	5 467 000	8 864 000
Total Current Debt	81 000	887 000	653 000	492 000
Total Equity and Debt	963 000	3 484 000	4 655 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 131 000	4 557 000	4 389 000
Other Income	0	0	77 000	0
Revenue	2 115 000	2 131 000	4 634 000	4 389 000
Cost of Goods Sold	2 652 000	1 490 000	2 934 000	2 829 000
Salary Costs	632 000	1 109 000	1 636 000	1 612 000
Depreciation	0	8 000	28 000	51 000
Impairment	0	0	0	0
Expenditure	4 127 000	3 785 000	6 144 000	6 271 000
Operating Profit	−2 012 000	−1 654 000	−1 510 000	−1 882 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	6 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−2 015 000	−1 655 000	−1 513 000	−1 888 000

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	0	0	8 000	102 000
Total Tangible Assets	0	0	8 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	102 000
Stock	877 000	3 390 000	4 303 000	5 525 000
Total Investments	0	0	0	0
Cash, Bank	85 000	78 000	316 000	301 000
Total Current Assets	963 000	3 484 000	4 647 000	7 301 000
Total Assets	963 000	3 484 000	4 655 000	7 403 000
Total Equity	−5 135 000	−3 120 000	−1 465 000	−1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 017 000	5 717 000	5 467 000	8 864 000
Creditors	0	607 000	246 000	96 000
Unpaid Taxes	36 000	152 000	248 000	239 000
Dividends	0	0	0	0
Other Current Debt	45 000	128 000	159 000	157 000
Total Current Debt	81 000	887 000	653 000	492 000
Total Equity and Debt	963 000	3 484 000	4 655 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	53,04 %	103,28 %	96,72 %
Debt-to-Equity Ratio	−1,17	−1,83	−3,73	−4,54
Operating Profit Margin	−95,13 %	−77,62 %	−32,59 %	−42,88 %
Current Ratio	11,89	3,93	7,12	14,84
Quick Ratio	−1,21	−1,39	−1,27	−1,45
Equity Ratio	−5,33	−0,9	−0,31	−0,26
Gross Profit Margin	−25,39 %	30,08 %	36,69 %	35,54 %