LAGRE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−201,63 %

Current Ratio

13,71

Debt-to-Equity Ratio

10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 802 000	1 799 000	1 539 000
Net Income	−371 000	15 000	99 000	10 000
Total Assets	2 254 000	1 801 000	4 789 000	4 000 000
Total Equity	184 000	−163 000	−178 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 802 000	1 799 000	1 539 000
Expenditure	1 527 000	1 711 000	1 676 000	1 449 000
Operating Profit	−580 000	90 000	122 000	90 000
Financial Income	0	0	0	0
Financial Costs	−5 000	75 000	79 000	81 000
Financial Balance	5 000	−75 000	−79 000	−81 000
Earnings Before Tax	−574 000	15 000	44 000	10 000
Tax	−203 000	0	−55 000	0
Net Income	−371 000	15 000	99 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	188 000	337 000	486 000
Total Current Assets	1 933 000	1 612 000	4 451 000	3 514 000
Total Assets	2 254 000	1 801 000	4 789 000	4 000 000
Total Retained Equity	−5 802 000	−5 431 000	−5 446 000	−5 545 000
Total Equity	184 000	−163 000	−178 000	−473 000
Total Long-Term Debt	1 929 000	1 349 000	1 512 000	1 512 000
Total Current Debt	141 000	615 000	3 454 000	2 961 000
Total Equity and Debt	2 254 000	1 801 000	4 789 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	1 642 000	1 958 000	1 289 000
Other Income	360 000	160 000	−160 000	250 000
Revenue	947 000	1 802 000	1 799 000	1 539 000
Cost of Goods Sold	13 000	0	8 000	106 000
Salary Costs	589 000	190 000	302 000	121 000
Depreciation	135 000	149 000	149 000	146 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 711 000	1 676 000	1 449 000
Operating Profit	−580 000	90 000	122 000	90 000
Financial Income	0	0	0	0
Financial Costs	−5 000	75 000	79 000	81 000
Financial Balance	5 000	−75 000	−79 000	−81 000
Dividends	0	0	0	0
Net Income	−371 000	15 000	99 000	10 000

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	54 000	188 000	337 000	486 000
Total Tangible Assets	54 000	188 000	337 000	486 000
Total Fiancial Fixed Assets	268 000	0	0	0
Total Fixed Assets	321 000	188 000	337 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	103 000	54 000	58 000
Total Current Assets	1 933 000	1 612 000	4 451 000	3 514 000
Total Assets	2 254 000	1 801 000	4 789 000	4 000 000
Total Equity	184 000	−163 000	−178 000	−473 000
Short-Term Group Debt	0	0	2 970 000	2 791 000
Total Long-Term Debt	1 929 000	1 349 000	1 512 000	1 512 000
Creditors	27 000	97 000	158 000	42 000
Unpaid Taxes	56 000	96 000	95 000	54 000
Dividends	0	0	0	0
Other Current Debt	58 000	421 000	232 000	75 000
Total Current Debt	141 000	615 000	3 454 000	2 961 000
Total Equity and Debt	2 254 000	1 801 000	4 789 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,63 %	−9,2 %	−55,62 %	−2,11 %
Debt-to-Equity Ratio	10,48	−8,28	−8,49	−3,2
Operating Profit Margin	−61,25 %	4,99 %	6,78 %	5,85 %
Current Ratio	13,71	2,62	1,29	1,19
Quick Ratio	13,71	2,62	1,29	1,19
Equity Ratio	0,08	−0,09	−0,04	−0,12
Gross Profit Margin	98,63 %	100 %	99,56 %	93,11 %