LKWDESIGN AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

92,15 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	686 000	525 000	815 000
Net Income	−399 000	476 000	−54 000	149 000
Total Assets	462 000	775 000	−468 000	−292 000
Total Equity	−433 000	−34 000	−510 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	686 000	525 000	815 000
Expenditure	1 584 000	211 000	380 000	436 000
Operating Profit	−391 000	476 000	−46 000	167 000
Financial Income	39 000	0	0	0
Financial Costs	46 000	0	7 000	18 000
Financial Balance	−7 000	0	−7 000	−18 000
Earnings Before Tax	−399 000	476 000	−54 000	149 000
Tax	0	0	0	0
Net Income	−399 000	476 000	−54 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	775 000	−468 000	−292 000
Total Assets	462 000	775 000	−468 000	−292 000
Total Retained Equity	−483 000	−84 000	0	−506 000
Total Equity	−433 000	−34 000	−510 000	−456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	809 000	42 000	165 000
Total Equity and Debt	462 000	775 000	−468 000	−292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	686 000	525 000	815 000
Other Income	0	0	0	0
Revenue	1 192 000	686 000	525 000	815 000
Cost of Goods Sold	1 316 000	111 000	75 000	335 000
Salary Costs	87 000	24 000	263 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 584 000	211 000	380 000	436 000
Operating Profit	−391 000	476 000	−46 000	167 000
Financial Income	39 000	0	0	0
Financial Costs	46 000	0	7 000	18 000
Financial Balance	−7 000	0	−7 000	−18 000
Dividends	0	0	0	0
Net Income	−399 000	476 000	−54 000	149 000

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	83 000	83 000	83 000	275 000
Total Investments	0	0	0	0
Cash, Bank	300 000	359 000	38 000	212 000
Total Current Assets	462 000	775 000	−468 000	−292 000
Total Assets	462 000	775 000	−468 000	−292 000
Total Equity	−433 000	−34 000	−510 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	53 000	15 000	105 000
Unpaid Taxes	99 000	92 000	28 000	59 000
Dividends	0	0	0	0
Other Current Debt	762 000	661 000	0	0
Total Current Debt	895 000	809 000	42 000	165 000
Total Equity and Debt	462 000	775 000	−468 000	−292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,15 %	−1 400 %	10,59 %	−32,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,8 %	69,39 %	−8,76 %	20,49 %
Current Ratio	0,52	0,96	−11,14	−1,77
Quick Ratio	0,57	1,07	11,41	2,65
Equity Ratio	−0,94	−0,04	1,09	1,56
Gross Profit Margin	−10,4 %	83,82 %	85,71 %	58,9 %