LASCENTRUM NORGE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 007 000	21 943 000	19 413 000	19 007 000
Net Income	−1 753 000	1 277 000	−2 297 000	−1 281 000
Total Assets	15 384 000	14 912 000	16 878 000	14 131 000
Total Equity	10 816 000	−8 611 000	−9 887 000	−7 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 007 000	21 943 000	19 413 000	19 007 000
Expenditure	26 914 000	21 775 000	20 168 000	19 506 000
Operating Profit	−907 000	168 000	−756 000	−499 000
Financial Income	100 000	1 357 000	200 000	95 000
Financial Costs	946 000	248 000	1 741 000	877 000
Financial Balance	−846 000	1 109 000	−1 541 000	−782 000
Earnings Before Tax	−1 753 000	1 277 000	−2 297 000	−1 281 000
Tax	0	0	0	0
Net Income	−1 753 000	1 277 000	−2 297 000	−1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	446 000	639 000	531 000
Total Current Assets	13 316 000	14 466 000	16 239 000	13 600 000
Total Assets	15 384 000	14 912 000	16 878 000	14 131 000
Total Retained Equity	−10 394 000	−8 641 000	−9 918 000	−7 620 000
Total Equity	10 816 000	−8 611 000	−9 887 000	−7 590 000
Total Long-Term Debt	168 000	212 000	421 000	295 000
Total Current Debt	4 400 000	23 311 000	26 344 000	21 426 000
Total Equity and Debt	15 384 000	14 912 000	16 878 000	14 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 982 000	21 943 000	19 413 000	19 006 000
Other Income	25 000	0	0	1 000
Revenue	26 007 000	21 943 000	19 413 000	19 007 000
Cost of Goods Sold	18 871 000	14 240 000	13 207 000	12 366 000
Salary Costs	4 254 000	4 543 000	3 839 000	3 670 000
Depreciation	136 000	172 000	137 000	107 000
Impairment	0	0	0	0
Expenditure	26 914 000	21 775 000	20 168 000	19 506 000
Operating Profit	−907 000	168 000	−756 000	−499 000
Financial Income	100 000	1 357 000	200 000	95 000
Financial Costs	946 000	248 000	1 741 000	877 000
Financial Balance	−846 000	1 109 000	−1 541 000	−782 000
Dividends	0	0	0	0
Net Income	−1 753 000	1 277 000	−2 297 000	−1 281 000

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	249 000	362 000	522 000	407 000
Total Tangible Assets	249 000	362 000	522 000	407 000
Total Fiancial Fixed Assets	1 818 000	84 000	117 000	124 000
Total Fixed Assets	2 068 000	446 000	639 000	531 000
Stock	10 178 000	9 232 000	8 915 000	6 867 000
Total Investments	3 000	0	0	0
Cash, Bank	459 000	2 837 000	4 796 000	4 192 000
Total Current Assets	13 316 000	14 466 000	16 239 000	13 600 000
Total Assets	15 384 000	14 912 000	16 878 000	14 131 000
Total Equity	10 816 000	−8 611 000	−9 887 000	−7 590 000
Short-Term Group Debt	0	8 000	0	16 000
Total Long-Term Debt	168 000	212 000	421 000	295 000
Creditors	2 683 000	22 009 000	24 893 000	20 214 000
Unpaid Taxes	1 070 000	883 000	1 081 000	872 000
Dividends	0	0	0	0
Other Current Debt	648 000	410 000	370 000	324 000
Total Current Debt	4 400 000	23 311 000	26 344 000	21 426 000
Total Equity and Debt	15 384 000	14 912 000	16 878 000	14 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	−14,83 %	23,23 %	16,88 %
Debt-to-Equity Ratio	0,02	−0,02	−0,04	−0,04
Operating Profit Margin	−3,49 %	0,77 %	−3,89 %	−2,63 %
Current Ratio	3,03	0,62	0,62	0,63
Quick Ratio	−2,3	1,03	0,93	0,93
Equity Ratio	0,7	−0,58	−0,59	−0,54
Gross Profit Margin	27,44 %	35,1 %	31,97 %	34,94 %