LAKENET AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	80 000	93 000	85 000
Net Income	−18 000	7 000	17 000	9 000
Total Assets	55 000	67 000	73 000	62 000
Total Equity	−149 000	−131 000	−138 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	80 000	93 000	85 000
Expenditure	74 000	72 000	75 000	76 000
Operating Profit	−18 000	7 000	17 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	7 000	17 000	9 000
Tax	0	0	0	0
Net Income	−18 000	7 000	17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	55 000	67 000	73 000	58 000
Total Assets	55 000	67 000	73 000	62 000
Total Retained Equity	−279 000	−261 000	−268 000	−286 000
Total Equity	−149 000	−131 000	−138 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	198 000	211 000	218 000
Total Equity and Debt	55 000	67 000	73 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	80 000	93 000	85 000
Other Income	0	0	0	0
Revenue	56 000	80 000	93 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	72 000	75 000	76 000
Operating Profit	−18 000	7 000	17 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	7 000	17 000	9 000

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	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	36 000	12 000
Total Current Assets	55 000	67 000	73 000	58 000
Total Assets	55 000	67 000	73 000	62 000
Total Equity	−149 000	−131 000	−138 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	194 000	196 000	207 000	214 000
Total Current Debt	204 000	198 000	211 000	218 000
Total Equity and Debt	55 000	67 000	73 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	−5,34 %	−12,32 %	−5,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,14 %	8,75 %	18,28 %	10,59 %
Current Ratio	0,27	0,34	0,35	0,27
Quick Ratio	0,27	0,34	0,35	0,27
Equity Ratio	−2,71	−1,96	−1,89	−2,52
Gross Profit Margin	100 %	100 %	100 %	100 %