LAKKSKADE AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 302 000	1 104 000	1 115 000
Net Income	−19 000	130 000	95 000	86 000
Total Assets	885 000	934 000	533 000	483 000
Total Equity	481 000	501 000	371 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 302 000	1 104 000	1 115 000
Expenditure	1 018 000	1 138 000	981 000	1 007 000
Operating Profit	−13 000	164 000	123 000	107 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	14 000	0	3 000	6 000
Financial Balance	−12 000	2 000	−1 000	−4 000
Earnings Before Tax	−25 000	167 000	122 000	104 000
Tax	−6 000	37 000	27 000	18 000
Net Income	−19 000	130 000	95 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	721 000	205 000	214 000
Total Current Assets	201 000	213 000	329 000	269 000
Total Assets	885 000	934 000	533 000	483 000
Total Retained Equity	451 000	471 000	341 000	246 000
Total Equity	481 000	501 000	371 000	276 000
Total Long-Term Debt	274 000	339 000	3 000	78 000
Total Current Debt	130 000	94 000	160 000	129 000
Total Equity and Debt	885 000	934 000	533 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 040 000	1 103 000	1 086 000
Other Income	19 000	262 000	1 000	29 000
Revenue	1 005 000	1 302 000	1 104 000	1 115 000
Cost of Goods Sold	73 000	67 000	74 000	94 000
Salary Costs	510 000	604 000	501 000	605 000
Depreciation	104 000	76 000	54 000	45 000
Impairment	0	0	0	0
Expenditure	1 018 000	1 138 000	981 000	1 007 000
Operating Profit	−13 000	164 000	123 000	107 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	14 000	0	3 000	6 000
Financial Balance	−12 000	2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−19 000	130 000	95 000	86 000

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	27 000	12 000	0	0
Fixtures	657 000	709 000	205 000	221 000
Total Tangible Assets	684 000	721 000	205 000	221 000
Total Fiancial Fixed Assets	0	0	0	−7 000
Total Fixed Assets	684 000	721 000	205 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	88 000	268 000	197 000
Total Current Assets	201 000	213 000	329 000	269 000
Total Assets	885 000	934 000	533 000	483 000
Total Equity	481 000	501 000	371 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	339 000	3 000	78 000
Creditors	32 000	6 000	39 000	20 000
Unpaid Taxes	57 000	36 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	41 000	52 000	44 000	49 000
Total Current Debt	130 000	94 000	160 000	129 000
Total Equity and Debt	885 000	934 000	533 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	25,95 %	25,61 %	31,16 %
Debt-to-Equity Ratio	0,57	0,68	0,01	0,28
Operating Profit Margin	−1,29 %	12,6 %	11,14 %	9,6 %
Current Ratio	1,55	2,27	2,06	2,09
Quick Ratio	1,55	2,27	2,06	2,09
Equity Ratio	0,54	0,54	0,7	0,57
Gross Profit Margin	92,74 %	94,85 %	93,3 %	91,57 %