LAKSEKLYNGEN SA

9510 ALTA

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	3 389 000	4 263 000	3 784 000
Net Income	−26 000	27 000	59 000	68 000
Total Assets	258 000	569 000	781 000	1 137 000
Total Equity	252 000	278 000	251 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	3 389 000	4 263 000	3 784 000
Expenditure	2 171 000	3 362 000	4 205 000	3 717 000
Operating Profit	−26 000	27 000	58 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−26 000	27 000	59 000	68 000
Tax	0	0	0	0
Net Income	−26 000	27 000	59 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	569 000	781 000	1 137 000
Total Assets	258 000	569 000	781 000	1 137 000
Total Retained Equity	252 000	278 000	251 000	191 000
Total Equity	252 000	278 000	251 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	291 000	530 000	946 000
Total Equity and Debt	258 000	569 000	781 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 560 000	1 380 000	2 334 000
Other Income	585 000	1 829 000	2 883 000	1 450 000
Revenue	2 145 000	3 389 000	4 263 000	3 784 000
Cost of Goods Sold	2 165 000	3 356 000	4 191 000	883 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 171 000	3 362 000	4 205 000	3 717 000
Operating Profit	−26 000	27 000	58 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	27 000	59 000	68 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	342 000	189 000	31 000
Total Current Assets	258 000	569 000	781 000	1 137 000
Total Assets	258 000	569 000	781 000	1 137 000
Total Equity	252 000	278 000	251 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	101 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	291 000	429 000	883 000
Total Current Debt	6 000	291 000	530 000	946 000
Total Equity and Debt	258 000	569 000	781 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	9,71 %	23,51 %	35,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	0,8 %	1,36 %	1,77 %
Current Ratio	43	1,96	1,47	1,2
Quick Ratio	43	1,96	1,47	1,2
Equity Ratio	0,98	0,49	0,32	0,17
Gross Profit Margin	−0,93 %	0,97 %	1,69 %	76,66 %