MARC LAUGE AS

4636 KRISTIANSAND S

Finances

Return on Equity

76,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 819 000	37 129 000	39 171 000	32 877 000
Net Income	5 726 000	3 739 000	485 000	1 242 000
Total Assets	25 427 000	30 339 000	23 762 000	16 586 000
Total Equity	7 455 000	6 729 000	1 990 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 819 000	37 129 000	39 171 000	32 877 000
Expenditure	6 673 000	9 991 000	9 562 000	6 666 000
Operating Profit	6 263 000	2 470 000	4 716 000	3 033 000
Financial Income	1 273 000	2 625 000	−888 000	−321 000
Financial Costs	228 000	429 000	2 903 000	961 000
Financial Balance	1 045 000	2 196 000	−3 791 000	−1 282 000
Earnings Before Tax	7 308 000	4 666 000	925 000	1 751 000
Tax	1 582 000	927 000	440 000	509 000
Net Income	5 726 000	3 739 000	485 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 835 000	5 566 000	3 303 000	4 932 000
Total Current Assets	19 592 000	24 773 000	20 459 000	11 654 000
Total Assets	25 427 000	30 339 000	23 762 000	16 586 000
Total Retained Equity	2 208 000	1 483 000	744 000	258 000
Total Equity	7 455 000	6 729 000	1 990 000	1 505 000
Total Long-Term Debt	0	11 397 000	15 859 000	11 248 000
Total Current Debt	17 972 000	12 213 000	5 913 000	3 833 000
Total Equity and Debt	25 427 000	30 339 000	23 762 000	16 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 819 000	37 123 000	39 078 000	32 877 000
Other Income	0	6 000	93 000	0
Revenue	38 819 000	37 129 000	39 171 000	32 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 291 000	3 784 000	3 707 000	3 997 000
Depreciation	73 000	165 000	175 000	381 000
Impairment	0	0	0	0
Expenditure	6 673 000	9 991 000	9 562 000	6 666 000
Operating Profit	6 263 000	2 470 000	4 716 000	3 033 000
Financial Income	1 273 000	2 625 000	−888 000	−321 000
Financial Costs	228 000	429 000	2 903 000	961 000
Financial Balance	1 045 000	2 196 000	−3 791 000	−1 282 000
Dividends	5 000 000	3 000 000	0	0
Net Income	5 726 000	3 739 000	485 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 297 000	1 326 000	2 253 000	2 693 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	10 000	102 000	204 000
Total Tangible Assets	132 000	40 000	205 000	380 000
Total Fiancial Fixed Assets	4 406 000	4 200 000	845 000	1 859 000
Total Fixed Assets	5 835 000	5 566 000	3 303 000	4 932 000
Stock	0	0	741 000	1 889 000
Total Investments	0	0	0	0
Cash, Bank	2 834 000	11 522 000	4 643 000	1 420 000
Total Current Assets	19 592 000	24 773 000	20 459 000	11 654 000
Total Assets	25 427 000	30 339 000	23 762 000	16 586 000
Total Equity	7 455 000	6 729 000	1 990 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 397 000	15 859 000	11 248 000
Creditors	126 000	22 000	803 000	606 000
Unpaid Taxes	2 769 000	1 707 000	3 687 000	2 420 000
Dividends	5 000 000	3 000 000	0	0
Other Current Debt	14 315 000	10 484 000	1 423 000	807 000
Total Current Debt	17 972 000	12 213 000	5 913 000	3 833 000
Total Equity and Debt	25 427 000	30 339 000	23 762 000	16 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,81 %	55,57 %	24,37 %	82,52 %
Debt-to-Equity Ratio	0	1,69	7,97	7,47
Operating Profit Margin	16,13 %	6,65 %	12,04 %	9,23 %
Current Ratio	1,09	2,03	3,46	3,04
Quick Ratio	1,09	2,03	3,96	5,99
Equity Ratio	0,29	0,22	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %