LALEKS AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 873 000	2 366 000	1 572 000
Net Income	142 000	89 000	−23 000	38 000
Total Assets	1 450 000	1 147 000	1 131 000	558 000
Total Equity	490 000	348 000	260 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 873 000	2 366 000	1 572 000
Expenditure	5 206 000	2 753 000	2 353 000	1 503 000
Operating Profit	193 000	121 000	13 000	69 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	19 000	20 000
Financial Balance	−11 000	−9 000	−19 000	−20 000
Earnings Before Tax	182 000	112 000	−6 000	49 000
Tax	41 000	23 000	17 000	11 000
Net Income	142 000	89 000	−23 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	225 000	294 000	112 000
Total Current Assets	1 249 000	922 000	838 000	446 000
Total Assets	1 450 000	1 147 000	1 131 000	558 000
Total Retained Equity	460 000	318 000	230 000	252 000
Total Equity	490 000	348 000	260 000	282 000
Total Long-Term Debt	189 000	181 000	267 000	122 000
Total Current Debt	771 000	618 000	605 000	154 000
Total Equity and Debt	1 450 000	1 147 000	1 131 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 399 000	2 873 000	2 366 000	1 572 000
Other Income	0	0	0	0
Revenue	5 399 000	2 873 000	2 366 000	1 572 000
Cost of Goods Sold	59 000	39 000	25 000	8 000
Salary Costs	4 388 000	2 039 000	1 854 000	1 177 000
Depreciation	24 000	69 000	53 000	35 000
Impairment	0	0	0	0
Expenditure	5 206 000	2 753 000	2 353 000	1 503 000
Operating Profit	193 000	121 000	13 000	69 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	19 000	20 000
Financial Balance	−11 000	−9 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	142 000	89 000	−23 000	38 000

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	201 000	225 000	294 000	112 000
Total Tangible Assets	201 000	225 000	294 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	225 000	294 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	92 000	426 000	194 000
Total Current Assets	1 249 000	922 000	838 000	446 000
Total Assets	1 450 000	1 147 000	1 131 000	558 000
Total Equity	490 000	348 000	260 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	181 000	267 000	122 000
Creditors	37 000	94 000	52 000	−29 000
Unpaid Taxes	364 000	297 000	367 000	122 000
Dividends	0	0	0	0
Other Current Debt	336 000	204 000	185 000	49 000
Total Current Debt	771 000	618 000	605 000	154 000
Total Equity and Debt	1 450 000	1 147 000	1 131 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	25,57 %	−8,85 %	13,48 %
Debt-to-Equity Ratio	0,39	0,52	1,03	0,43
Operating Profit Margin	3,57 %	4,21 %	0,55 %	4,39 %
Current Ratio	1,62	1,49	1,39	2,9
Quick Ratio	1,62	1,49	1,39	2,9
Equity Ratio	0,34	0,3	0,23	0,51
Gross Profit Margin	98,91 %	98,64 %	98,94 %	99,49 %