LAKSESYSTEMER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−384,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 821 000	41 368 000	18 634 000	4 197 000
Net Income	−2 953 000	336 000	174 000	−813 000
Total Assets	16 472 000	26 123 000	6 788 000	1 648 000
Total Equity	768 000	722 000	385 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 821 000	41 368 000	18 634 000	4 197 000
Expenditure	30 907 000	41 086 000	18 421 000	5 373 000
Operating Profit	−4 087 000	282 000	214 000	−1 175 000
Financial Income	78 000	25 000	9 000	136 000
Financial Costs	11 000	31 000	2 000	2 000
Financial Balance	67 000	−6 000	7 000	134 000
Earnings Before Tax	−4 020 000	276 000	221 000	−1 042 000
Tax	−1 067 000	−60 000	47 000	−229 000
Net Income	−2 953 000	336 000	174 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 111 000	2 191 000	264 000	229 000
Total Current Assets	10 361 000	23 932 000	6 524 000	1 419 000
Total Assets	16 472 000	26 123 000	6 788 000	1 648 000
Total Retained Equity	−3 262 000	−308 000	−645 000	−818 000
Total Equity	768 000	722 000	385 000	212 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	14 903 000	24 602 000	5 602 000	637 000
Total Equity and Debt	16 472 000	26 123 000	6 788 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 821 000	41 368 000	16 783 000	4 197 000
Other Income	0	0	1 851 000	0
Revenue	26 821 000	41 368 000	18 634 000	4 197 000
Cost of Goods Sold	18 728 000	31 973 000	13 732 000	3 276 000
Salary Costs	8 143 000	6 430 000	2 475 000	723 000
Depreciation	37 000	25 000	17 000	0
Impairment	0	0	0	0
Expenditure	30 907 000	41 086 000	18 421 000	5 373 000
Operating Profit	−4 087 000	282 000	214 000	−1 175 000
Financial Income	78 000	25 000	9 000	136 000
Financial Costs	11 000	31 000	2 000	2 000
Financial Balance	67 000	−6 000	7 000	134 000
Dividends	0	0	0	0
Net Income	−2 953 000	336 000	174 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 978 000	2 061 000	182 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	131 000	83 000	0
Total Tangible Assets	133 000	131 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 111 000	2 191 000	264 000	229 000
Stock	362 000	438 000	355 000	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	17 259 000	2 741 000	1 210 000
Total Current Assets	10 361 000	23 932 000	6 524 000	1 419 000
Total Assets	16 472 000	26 123 000	6 788 000	1 648 000
Total Equity	768 000	722 000	385 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	6 018 000	5 580 000	1 802 000	493 000
Unpaid Taxes	1 055 000	3 179 000	173 000	52 000
Dividends	0	0	0	0
Other Current Debt	7 830 000	15 843 000	3 628 000	92 000
Total Current Debt	14 903 000	24 602 000	5 602 000	637 000
Total Equity and Debt	16 472 000	26 123 000	6 788 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,51 %	46,54 %	45,19 %	−383,49 %
Debt-to-Equity Ratio	1,04	1,11	2,08	3,77
Operating Profit Margin	−15,24 %	0,68 %	1,15 %	−28 %
Current Ratio	0,7	0,97	1,16	2,23
Quick Ratio	0,71	0,99	1,24	2,23
Equity Ratio	0,05	0,03	0,06	0,13
Gross Profit Margin	30,17 %	22,71 %	26,31 %	21,94 %