LAKSELV RESTAURANT AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

135,4 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	4 523 000	5 524 000	5 050 000
Net Income	−371 000	−229 000	267 000	184 000
Total Assets	352 000	350 000	728 000	3 602 000
Total Equity	−274 000	97 000	326 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	4 523 000	5 524 000	5 050 000
Expenditure	4 319 000	4 778 000	5 027 000	4 629 000
Operating Profit	−364 000	−256 000	497 000	420 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	155 000	184 000
Financial Balance	−7 000	−2 000	−155 000	−184 000
Earnings Before Tax	−371 000	−258 000	343 000	236 000
Tax	0	−29 000	75 000	52 000
Net Income	−371 000	−229 000	267 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	127 000	148 000	3 426 000
Total Current Assets	136 000	223 000	581 000	177 000
Total Assets	352 000	350 000	728 000	3 602 000
Total Retained Equity	−304 000	67 000	296 000	29 000
Total Equity	−274 000	97 000	326 000	59 000
Total Long-Term Debt	201 000	6 000	31 000	3 128 000
Total Current Debt	426 000	246 000	371 000	416 000
Total Equity and Debt	352 000	350 000	728 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 980 000	4 523 000	5 340 000	5 050 000
Other Income	0	0	184 000	0
Revenue	3 980 000	4 523 000	5 524 000	5 050 000
Cost of Goods Sold	1 277 000	1 265 000	1 976 000	1 998 000
Salary Costs	1 691 000	2 160 000	2 220 000	1 849 000
Depreciation	55 000	44 000	121 000	168 000
Impairment	0	0	0	0
Expenditure	4 319 000	4 778 000	5 027 000	4 629 000
Operating Profit	−364 000	−256 000	497 000	420 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	155 000	184 000
Financial Balance	−7 000	−2 000	−155 000	−184 000
Dividends	0	0	0	0
Net Income	−371 000	−229 000	267 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 359 000
Machinery and Plant Facilities	66 000	106 000	148 000	67 000
Fixtures	150 000	21 000	0	0
Total Tangible Assets	216 000	127 000	148 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	127 000	148 000	3 426 000
Stock	17 000	42 000	77 000	30 000
Total Investments	0	0	0	0
Cash, Bank	108 000	146 000	488 000	133 000
Total Current Assets	136 000	223 000	581 000	177 000
Total Assets	352 000	350 000	728 000	3 602 000
Total Equity	−274 000	97 000	326 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	6 000	31 000	3 128 000
Creditors	186 000	29 000	0	0
Unpaid Taxes	42 000	41 000	136 000	101 000
Dividends	0	0	0	0
Other Current Debt	199 000	177 000	167 000	260 000
Total Current Debt	426 000	246 000	371 000	416 000
Total Equity and Debt	352 000	350 000	728 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,4 %	−236,08 %	81,9 %	311,86 %
Debt-to-Equity Ratio	−0,73	0,06	0,1	53,02
Operating Profit Margin	−9,15 %	−5,66 %	9 %	8,32 %
Current Ratio	0,32	0,91	1,57	0,43
Quick Ratio	0,33	1,09	1,98	0,46
Equity Ratio	−0,78	0,28	0,45	0,02
Gross Profit Margin	67,91 %	72,03 %	64,23 %	60,44 %