LAAKE AS

1177 OSLO

Finances

Return on Equity

37,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	342 000	202 000	−283 000	759 000
Total Assets	1 767 000	1 369 000	1 167 000	1 750 000
Total Equity	908 000	566 000	664 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	0	9 000	4 000
Operating Profit	−25 000	0	−9 000	−4 000
Financial Income	427 000	669 000	811 000	1 002 000
Financial Costs	60 000	467 000	1 085 000	240 000
Financial Balance	367 000	202 000	−274 000	762 000
Earnings Before Tax	342 000	202 000	−283 000	759 000
Tax	0	0	0	0
Net Income	342 000	202 000	−283 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	903 000	172 000	15 000
Total Current Assets	405 000	466 000	995 000	1 735 000
Total Assets	1 767 000	1 369 000	1 167 000	1 750 000
Total Retained Equity	878 000	536 000	634 000	1 216 000
Total Equity	908 000	566 000	664 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	804 000	504 000	504 000
Total Equity and Debt	1 767 000	1 369 000	1 167 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	0	9 000	4 000
Operating Profit	−25 000	0	−9 000	−4 000
Financial Income	427 000	669 000	811 000	1 002 000
Financial Costs	60 000	467 000	1 085 000	240 000
Financial Balance	367 000	202 000	−274 000	762 000
Dividends	0	0	0	0
Net Income	342 000	202 000	−283 000	759 000

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	1 362 000	903 000	172 000	15 000
Total Fixed Assets	1 362 000	903 000	172 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	252 000
Cash, Bank	234 000	306 000	985 000	1 472 000
Total Current Assets	405 000	466 000	995 000	1 735 000
Total Assets	1 767 000	1 369 000	1 167 000	1 750 000
Total Equity	908 000	566 000	664 000	1 246 000
Short-Term Group Debt	0	4 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	800 000	500 000	500 000
Total Current Debt	860 000	804 000	504 000	504 000
Total Equity and Debt	1 767 000	1 369 000	1 167 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	35,69 %	−42,62 %	60,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,58	1,97	3,44
Quick Ratio	0,47	0,58	1,97	3,44
Equity Ratio	0,51	0,41	0,57	0,71
Gross Profit Margin	-	-	-	-