LCA.NO AS

1671 KRÅKERØY

Finances

Return on Equity

15,05 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 958 000	13 348 000	10 091 000	6 096 000
Net Income	1 421 000	833 000	614 000	272 000
Total Assets	12 366 000	10 801 000	7 515 000	8 007 000
Total Equity	9 439 000	8 018 000	1 384 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 958 000	13 348 000	10 091 000	6 096 000
Expenditure	16 171 000	12 353 000	9 201 000	5 708 000
Operating Profit	1 788 000	994 000	891 000	388 000
Financial Income	63 000	90 000	23 000	3 000
Financial Costs	26 000	14 000	125 000	44 000
Financial Balance	37 000	76 000	−102 000	−41 000
Earnings Before Tax	1 825 000	1 070 000	789 000	346 000
Tax	404 000	236 000	174 000	75 000
Net Income	1 421 000	833 000	614 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	3 340 000	3 268 000	4 876 000
Total Current Assets	7 857 000	7 461 000	4 247 000	3 131 000
Total Assets	12 366 000	10 801 000	7 515 000	8 007 000
Total Retained Equity	3 109 000	1 688 000	860 000	246 000
Total Equity	9 439 000	8 018 000	1 384 000	770 000
Total Long-Term Debt	290 000	475 000	3 333 000	4 775 000
Total Current Debt	2 638 000	2 308 000	2 798 000	2 462 000
Total Equity and Debt	12 366 000	10 801 000	7 515 000	8 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 958 000	13 348 000	10 091 000	6 096 000
Other Income	0	0	0	0
Revenue	17 958 000	13 348 000	10 091 000	6 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 424 000	7 700 000	5 429 000	2 942 000
Depreciation	1 027 000	1 634 000	1 657 000	1 332 000
Impairment	0	0	0	0
Expenditure	16 171 000	12 353 000	9 201 000	5 708 000
Operating Profit	1 788 000	994 000	891 000	388 000
Financial Income	63 000	90 000	23 000	3 000
Financial Costs	26 000	14 000	125 000	44 000
Financial Balance	37 000	76 000	−102 000	−41 000
Dividends	0	0	0	0
Net Income	1 421 000	833 000	614 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 308 000	3 084 000	3 201 000	4 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	18 000	30 000
Total Tangible Assets	0	6 000	18 000	30 000
Total Fiancial Fixed Assets	200 000	250 000	50 000	0
Total Fixed Assets	4 508 000	3 340 000	3 268 000	4 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 671 000	3 995 000	1 672 000	668 000
Total Current Assets	7 857 000	7 461 000	4 247 000	3 131 000
Total Assets	12 366 000	10 801 000	7 515 000	8 007 000
Total Equity	9 439 000	8 018 000	1 384 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	475 000	3 333 000	4 775 000
Creditors	234 000	444 000	290 000	667 000
Unpaid Taxes	1 124 000	904 000	846 000	722 000
Dividends	0	0	0	0
Other Current Debt	960 000	788 000	1 553 000	1 480 000
Total Current Debt	2 638 000	2 308 000	2 798 000	2 462 000
Total Equity and Debt	12 366 000	10 801 000	7 515 000	8 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	10,39 %	44,36 %	35,32 %
Debt-to-Equity Ratio	0,03	0,06	2,41	6,2
Operating Profit Margin	9,96 %	7,45 %	8,83 %	6,36 %
Current Ratio	2,98	3,23	1,52	1,27
Quick Ratio	2,98	3,23	1,52	1,27
Equity Ratio	0,76	0,74	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %