LACOM AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−79,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	3 422 000	3 292 000	3 461 000
Net Income	−197 000	103 000	52 000	48 000
Total Assets	830 000	1 846 000	1 885 000	1 953 000
Total Equity	248 000	445 000	342 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	3 422 000	3 292 000	3 461 000
Expenditure	1 299 000	3 267 000	3 182 000	3 360 000
Operating Profit	−197 000	156 000	110 000	101 000
Financial Income	0	0	7 000	4 000
Financial Costs	55 000	35 000	38 000	43 000
Financial Balance	−55 000	−35 000	−31 000	−39 000
Earnings Before Tax	−252 000	121 000	79 000	62 000
Tax	−56 000	19 000	26 000	14 000
Net Income	−197 000	103 000	52 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	456 000	679 000	901 000
Total Current Assets	547 000	1 390 000	1 206 000	1 052 000
Total Assets	830 000	1 846 000	1 885 000	1 953 000
Total Retained Equity	218 000	415 000	312 000	260 000
Total Equity	248 000	445 000	342 000	290 000
Total Long-Term Debt	366 000	546 000	769 000	919 000
Total Current Debt	217 000	855 000	774 000	744 000
Total Equity and Debt	830 000	1 846 000	1 885 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	3 422 000	3 292 000	3 354 000
Other Income	0	0	0	107 000
Revenue	1 101 000	3 422 000	3 292 000	3 461 000
Cost of Goods Sold	595 000	2 339 000	2 266 000	2 192 000
Salary Costs	57 000	361 000	427 000	603 000
Depreciation	223 000	223 000	222 000	235 000
Impairment	0	0	0	0
Expenditure	1 299 000	3 267 000	3 182 000	3 360 000
Operating Profit	−197 000	156 000	110 000	101 000
Financial Income	0	0	7 000	4 000
Financial Costs	55 000	35 000	38 000	43 000
Financial Balance	−55 000	−35 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	−197 000	103 000	52 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	891 000
Fixtures	232 000	456 000	679 000	10 000
Total Tangible Assets	232 000	456 000	679 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	456 000	679 000	901 000
Stock	445 000	353 000	340 000	417 000
Total Investments	0	0	0	0
Cash, Bank	4 000	421 000	214 000	223 000
Total Current Assets	547 000	1 390 000	1 206 000	1 052 000
Total Assets	830 000	1 846 000	1 885 000	1 953 000
Total Equity	248 000	445 000	342 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	546 000	769 000	919 000
Creditors	44 000	552 000	523 000	559 000
Unpaid Taxes	21 000	237 000	162 000	120 000
Dividends	0	0	0	0
Other Current Debt	152 000	37 000	76 000	65 000
Total Current Debt	217 000	855 000	774 000	744 000
Total Equity and Debt	830 000	1 846 000	1 885 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,44 %	23,15 %	15,2 %	16,55 %
Debt-to-Equity Ratio	1,48	1,23	2,25	3,17
Operating Profit Margin	−17,89 %	4,56 %	3,34 %	2,92 %
Current Ratio	2,52	1,63	1,56	1,41
Quick Ratio	−2,4	2,77	2,78	3,22
Equity Ratio	0,3	0,24	0,18	0,15
Gross Profit Margin	45,96 %	31,65 %	31,17 %	36,67 %