LAKKLÅVEN AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	37 000	49 000	63 000
Net Income	−1 000	1 000	22 000	0
Total Assets	56 000	40 000	42 000	15 000
Total Equity	37 000	38 000	37 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	37 000	49 000	63 000
Expenditure	51 000	35 000	25 000	63 000
Operating Profit	−1 000	2 000	24 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	2 000	24 000	0
Tax	0	1 000	2 000	0
Net Income	−1 000	1 000	22 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	40 000	42 000	15 000
Total Assets	56 000	40 000	42 000	15 000
Total Retained Equity	7 000	8 000	7 000	−15 000
Total Equity	37 000	38 000	37 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 000	6 000	0
Total Equity and Debt	56 000	40 000	42 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	37 000	49 000	63 000
Other Income	0	0	0	0
Revenue	49 000	37 000	49 000	63 000
Cost of Goods Sold	25 000	11 000	19 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	35 000	25 000	63 000
Operating Profit	−1 000	2 000	24 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	1 000	22 000	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	30 000	23 000	4 000
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	4 000	6 000
Total Current Assets	56 000	40 000	42 000	15 000
Total Assets	56 000	40 000	42 000	15 000
Total Equity	37 000	38 000	37 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	1 000	1 000	0
Total Current Debt	19 000	2 000	6 000	0
Total Equity and Debt	56 000	40 000	42 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	2,63 %	59,46 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	5,41 %	48,98 %	0 %
Current Ratio	2,95	20	7	-
Quick Ratio	−3,11	−1,43	−2,47	−3,75
Equity Ratio	0,66	0,95	0,88	1
Gross Profit Margin	48,98 %	70,27 %	61,22 %	31,75 %