LAVIK KRO AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

−39,3 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 099 000	2 659 000	2 859 000
Net Income	−145 000	184 000	115 000	71 000
Total Assets	812 000	1 152 000	804 000	614 000
Total Equity	369 000	514 000	330 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 099 000	2 659 000	2 859 000
Expenditure	2 814 000	2 849 000	2 505 000	2 771 000
Operating Profit	−153 000	240 000	152 000	98 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	2 000	5 000	7 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Earnings Before Tax	−156 000	237 000	148 000	92 000
Tax	−11 000	53 000	33 000	20 000
Net Income	−145 000	184 000	115 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	425 000	95 000	135 000
Total Current Assets	466 000	727 000	709 000	479 000
Total Assets	812 000	1 152 000	804 000	614 000
Total Retained Equity	354 000	499 000	315 000	200 000
Total Equity	369 000	514 000	330 000	215 000
Total Long-Term Debt	97 000	11 000	79 000	115 000
Total Current Debt	346 000	627 000	396 000	284 000
Total Equity and Debt	812 000	1 152 000	804 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	3 044 000	2 653 000	2 859 000
Other Income	0	55 000	6 000	0
Revenue	2 663 000	3 099 000	2 659 000	2 859 000
Cost of Goods Sold	932 000	943 000	912 000	916 000
Salary Costs	1 146 000	1 280 000	1 010 000	1 127 000
Depreciation	79 000	31 000	60 000	57 000
Impairment	0	0	0	0
Expenditure	2 814 000	2 849 000	2 505 000	2 771 000
Operating Profit	−153 000	240 000	152 000	98 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	2 000	5 000	7 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−145 000	184 000	115 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	425 000	91 000	134 000
Total Tangible Assets	346 000	425 000	91 000	134 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	346 000	425 000	95 000	135 000
Stock	62 000	64 000	75 000	76 000
Total Investments	0	0	0	0
Cash, Bank	199 000	493 000	495 000	159 000
Total Current Assets	466 000	727 000	709 000	479 000
Total Assets	812 000	1 152 000	804 000	614 000
Total Equity	369 000	514 000	330 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	11 000	79 000	115 000
Creditors	117 000	384 000	121 000	59 000
Unpaid Taxes	61 000	47 000	97 000	60 000
Dividends	0	0	0	0
Other Current Debt	168 000	158 000	139 000	140 000
Total Current Debt	346 000	627 000	396 000	284 000
Total Equity and Debt	812 000	1 152 000	804 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,3 %	35,8 %	34,85 %	33,02 %
Debt-to-Equity Ratio	0,26	0,02	0,24	0,53
Operating Profit Margin	−5,75 %	7,74 %	5,72 %	3,43 %
Current Ratio	1,35	1,16	1,79	1,69
Quick Ratio	1,64	1,29	2,21	2,3
Equity Ratio	0,45	0,45	0,41	0,35
Gross Profit Margin	65 %	69,57 %	65,7 %	67,96 %