LAGERFRAKT AS

9018 TROMSØ

Finances

Return on Equity

27,11 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 691 000	9 941 000	5 892 000	7 538 000
Net Income	404 000	656 000	−173 000	665 000
Total Assets	8 338 000	3 968 000	2 572 000	2 434 000
Total Equity	1 490 000	1 251 000	795 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 691 000	9 941 000	5 892 000	7 538 000
Expenditure	11 031 000	9 017 000	6 045 000	6 635 000
Operating Profit	660 000	924 000	−153 000	904 000
Financial Income	0	0	1 000	1 000
Financial Costs	141 000	82 000	69 000	47 000
Financial Balance	−141 000	−82 000	−68 000	−46 000
Earnings Before Tax	518 000	842 000	−222 000	858 000
Tax	114 000	185 000	−49 000	193 000
Net Income	404 000	656 000	−173 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 595 000	1 656 000	977 000	1 268 000
Total Current Assets	2 743 000	2 312 000	1 594 000	1 166 000
Total Assets	8 338 000	3 968 000	2 572 000	2 434 000
Total Retained Equity	1 469 000	1 230 000	774 000	1 077 000
Total Equity	1 490 000	1 251 000	795 000	1 098 000
Total Long-Term Debt	1 838 000	859 000	1 049 000	1 000 000
Total Current Debt	5 010 000	1 857 000	728 000	336 000
Total Equity and Debt	8 338 000	3 968 000	2 572 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 765 000	9 858 000	5 892 000	7 158 000
Other Income	−74 000	83 000	0	381 000
Revenue	11 691 000	9 941 000	5 892 000	7 538 000
Cost of Goods Sold	3 939 000	1 876 000	1 169 000	2 240 000
Salary Costs	1 663 000	2 435 000	1 764 000	1 559 000
Depreciation	286 000	263 000	211 000	113 000
Impairment	0	0	0	0
Expenditure	11 031 000	9 017 000	6 045 000	6 635 000
Operating Profit	660 000	924 000	−153 000	904 000
Financial Income	0	0	1 000	1 000
Financial Costs	141 000	82 000	69 000	47 000
Financial Balance	−141 000	−82 000	−68 000	−46 000
Dividends	0	0	0	0
Net Income	404 000	656 000	−173 000	665 000

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	918 000	829 000	623 000	324 000
Fixtures	391 000	403 000	231 000	764 000
Total Tangible Assets	1 309 000	1 231 000	853 000	1 088 000
Total Fiancial Fixed Assets	4 285 000	425 000	124 000	180 000
Total Fixed Assets	5 595 000	1 656 000	977 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	354 000	317 000	959 000
Total Current Assets	2 743 000	2 312 000	1 594 000	1 166 000
Total Assets	8 338 000	3 968 000	2 572 000	2 434 000
Total Equity	1 490 000	1 251 000	795 000	1 098 000
Short-Term Group Debt	2 075 000	0	0	0
Total Long-Term Debt	1 838 000	859 000	1 049 000	1 000 000
Creditors	1 841 000	1 090 000	392 000	122 000
Unpaid Taxes	66 000	340 000	96 000	63 000
Dividends	0	0	0	0
Other Current Debt	909 000	280 000	240 000	151 000
Total Current Debt	5 010 000	1 857 000	728 000	336 000
Total Equity and Debt	8 338 000	3 968 000	2 572 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	52,44 %	−21,76 %	60,56 %
Debt-to-Equity Ratio	1,23	0,69	1,32	0,91
Operating Profit Margin	5,65 %	9,29 %	−2,6 %	11,99 %
Current Ratio	0,55	1,25	2,19	3,47
Quick Ratio	0,55	1,25	2,19	3,47
Equity Ratio	0,18	0,32	0,31	0,45
Gross Profit Margin	66,31 %	81,13 %	80,16 %	70,28 %