LARK LANDSKAP AS

0277 OSLO

Finances

Return on Equity

16,69 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 066 000	18 263 000	18 414 000	13 893 000
Net Income	111 000	−495 000	421 000	1 194 000
Total Assets	11 367 000	6 940 000	5 915 000	4 141 000
Total Equity	665 000	555 000	1 049 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 066 000	18 263 000	18 414 000	13 893 000
Expenditure	21 703 000	18 517 000	16 336 000	12 077 000
Operating Profit	199 000	−634 000	542 000	1 531 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	0	2 000	0
Financial Balance	−51 000	0	−1 000	1 000
Earnings Before Tax	147 000	−634 000	541 000	1 531 000
Tax	37 000	−139 000	119 000	337 000
Net Income	111 000	−495 000	421 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 556 000	368 000	303 000	186 000
Total Current Assets	6 811 000	6 572 000	5 612 000	3 955 000
Total Assets	11 367 000	6 940 000	5 915 000	4 141 000
Total Retained Equity	160 000	50 000	544 000	363 000
Total Equity	665 000	555 000	1 049 000	868 000
Total Long-Term Debt	1 454 000	0	0	0
Total Current Debt	9 248 000	6 385 000	4 866 000	3 273 000
Total Equity and Debt	11 367 000	6 940 000	5 915 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 066 000	18 263 000	18 384 000	13 854 000
Other Income	0	0	31 000	39 000
Revenue	22 066 000	18 263 000	18 414 000	13 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 950 000	13 872 000	11 591 000	8 534 000
Depreciation	46 000	74 000	84 000	100 000
Impairment	0	0	0	0
Expenditure	21 703 000	18 517 000	16 336 000	12 077 000
Operating Profit	199 000	−634 000	542 000	1 531 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	0	2 000	0
Financial Balance	−51 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	111 000	−495 000	421 000	1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	189 000	49 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	72 000	147 000	148 000
Total Tangible Assets	26 000	72 000	147 000	148 000
Total Fiancial Fixed Assets	4 378 000	107 000	107 000	0
Total Fixed Assets	4 556 000	368 000	303 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 866 000	2 088 000	964 000
Total Current Assets	6 811 000	6 572 000	5 612 000	3 955 000
Total Assets	11 367 000	6 940 000	5 915 000	4 141 000
Total Equity	665 000	555 000	1 049 000	868 000
Short-Term Group Debt	4 956 000	3 137 000	2 005 000	1 288 000
Total Long-Term Debt	1 454 000	0	0	0
Creditors	137 000	285 000	239 000	73 000
Unpaid Taxes	2 291 000	1 550 000	1 284 000	949 000
Dividends	0	0	0	0
Other Current Debt	1 865 000	1 413 000	1 206 000	858 000
Total Current Debt	9 248 000	6 385 000	4 866 000	3 273 000
Total Equity and Debt	11 367 000	6 940 000	5 915 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	−89,19 %	40,13 %	137,56 %
Debt-to-Equity Ratio	2,19	0	0	0
Operating Profit Margin	0,9 %	−3,47 %	2,94 %	11,02 %
Current Ratio	0,74	1,03	1,15	1,21
Quick Ratio	0,74	1,03	1,15	1,21
Equity Ratio	0,06	0,08	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %