LAUKAS ELEKTRISKE AS

2004 LILLESTRØM

Finances

Return on Equity

30,48 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 286 000	41 563 000	24 334 000	30 429 000
Net Income	1 555 000	1 504 000	753 000	2 054 000
Total Assets	22 347 000	17 342 000	9 331 000	9 738 000
Total Equity	5 102 000	4 047 000	3 293 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 286 000	41 563 000	24 334 000	30 429 000
Expenditure	81 242 000	39 612 000	23 386 000	27 797 000
Operating Profit	2 045 000	1 950 000	948 000	2 631 000
Financial Income	52 000	50 000	59 000	23 000
Financial Costs	101 000	71 000	34 000	2 000
Financial Balance	−49 000	−21 000	25 000	21 000
Earnings Before Tax	1 995 000	1 929 000	974 000	2 652 000
Tax	440 000	425 000	221 000	598 000
Net Income	1 555 000	1 504 000	753 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	2 642 000	834 000	205 000
Total Current Assets	18 338 000	14 701 000	8 496 000	9 533 000
Total Assets	22 347 000	17 342 000	9 331 000	9 738 000
Total Retained Equity	5 002 000	3 947 000	3 193 000	2 440 000
Total Equity	5 102 000	4 047 000	3 293 000	2 540 000
Total Long-Term Debt	1 790 000	1 342 000	502 000	0
Total Current Debt	15 454 000	11 954 000	5 536 000	7 198 000
Total Equity and Debt	22 347 000	17 342 000	9 331 000	9 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 292 000	41 471 000	24 144 000	30 286 000
Other Income	993 000	92 000	190 000	143 000
Revenue	83 286 000	41 563 000	24 334 000	30 429 000
Cost of Goods Sold	35 197 000	16 440 000	7 479 000	14 816 000
Salary Costs	31 233 000	16 315 000	11 197 000	9 251 000
Depreciation	435 000	281 000	92 000	16 000
Impairment	0	0	0	0
Expenditure	81 242 000	39 612 000	23 386 000	27 797 000
Operating Profit	2 045 000	1 950 000	948 000	2 631 000
Financial Income	52 000	50 000	59 000	23 000
Financial Costs	101 000	71 000	34 000	2 000
Financial Balance	−49 000	−21 000	25 000	21 000
Dividends	500 000	750 000	0	1 550 000
Net Income	1 555 000	1 504 000	753 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	1 526 000	603 000	147 000
Total Tangible Assets	2 198 000	1 526 000	603 000	147 000
Total Fiancial Fixed Assets	1 811 000	1 115 000	223 000	52 000
Total Fixed Assets	4 009 000	2 642 000	834 000	205 000
Stock	919 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 197 000	2 718 000	2 173 000	2 018 000
Total Current Assets	18 338 000	14 701 000	8 496 000	9 533 000
Total Assets	22 347 000	17 342 000	9 331 000	9 738 000
Total Equity	5 102 000	4 047 000	3 293 000	2 540 000
Short-Term Group Debt	230 000	0	0	0
Total Long-Term Debt	1 790 000	1 342 000	502 000	0
Creditors	4 561 000	4 726 000	1 058 000	1 642 000
Unpaid Taxes	4 291 000	2 884 000	2 237 000	2 118 000
Dividends	500 000	750 000	0	1 550 000
Other Current Debt	5 491 000	3 444 000	2 018 000	2 455 000
Total Current Debt	15 454 000	11 954 000	5 536 000	7 198 000
Total Equity and Debt	22 347 000	17 342 000	9 331 000	9 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	37,16 %	22,87 %	80,87 %
Debt-to-Equity Ratio	0,35	0,33	0,15	0
Operating Profit Margin	2,46 %	4,69 %	3,9 %	8,65 %
Current Ratio	1,19	1,23	1,53	1,32
Quick Ratio	1,26	1,23	1,53	1,32
Equity Ratio	0,23	0,23	0,35	0,26
Gross Profit Margin	57,74 %	60,45 %	69,27 %	51,31 %