LANKA TRADE AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

351,75 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 823 000	3 644 000	4 102 000	4 308 000
Net Income	802 000	373 000	554 000	636 000
Total Assets	2 096 000	1 742 000	1 698 000	2 560 000
Total Equity	228 000	226 000	223 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 823 000	3 644 000	4 102 000	4 308 000
Expenditure	5 624 000	3 149 000	3 405 000	3 451 000
Operating Profit	1 198 000	495 000	697 000	857 000
Financial Income	25 000	19 000	66 000	1 000
Financial Costs	195 000	36 000	53 000	42 000
Financial Balance	−170 000	−17 000	13 000	−41 000
Earnings Before Tax	1 028 000	478 000	710 000	815 000
Tax	226 000	105 000	156 000	179 000
Net Income	802 000	373 000	554 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 096 000	1 742 000	1 698 000	2 560 000
Total Assets	2 096 000	1 742 000	1 698 000	2 560 000
Total Retained Equity	128 000	126 000	123 000	119 000
Total Equity	228 000	226 000	223 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 868 000	1 517 000	1 475 000	2 341 000
Total Equity and Debt	2 096 000	1 742 000	1 698 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 823 000	3 644 000	4 102 000	4 308 000
Other Income	0	0	0	0
Revenue	6 823 000	3 644 000	4 102 000	4 308 000
Cost of Goods Sold	5 553 000	3 068 000	3 329 000	3 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 624 000	3 149 000	3 405 000	3 451 000
Operating Profit	1 198 000	495 000	697 000	857 000
Financial Income	25 000	19 000	66 000	1 000
Financial Costs	195 000	36 000	53 000	42 000
Financial Balance	−170 000	−17 000	13 000	−41 000
Dividends	800 000	370 000	550 000	600 000
Net Income	802 000	373 000	554 000	636 000

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	559 000	338 000	423 000	438 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	901 000	1 275 000	188 000
Total Current Assets	2 096 000	1 742 000	1 698 000	2 560 000
Total Assets	2 096 000	1 742 000	1 698 000	2 560 000
Total Equity	228 000	226 000	223 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	559 000	179 000	423 000	1 243 000
Unpaid Taxes	283 000	300 000	336 000	318 000
Dividends	800 000	370 000	550 000	600 000
Other Current Debt	800 000	932 000	559 000	601 000
Total Current Debt	1 868 000	1 517 000	1 475 000	2 341 000
Total Equity and Debt	2 096 000	1 742 000	1 698 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,75 %	165,04 %	248,43 %	290,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,56 %	13,58 %	16,99 %	19,89 %
Current Ratio	1,12	1,15	1,15	1,09
Quick Ratio	1,6	1,48	1,61	1,35
Equity Ratio	0,11	0,13	0,13	0,09
Gross Profit Margin	18,61 %	15,81 %	18,84 %	20,94 %