LARS O. ÅKRE AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 153 000	1 253 000	1 129 000
Net Income	−26 000	−15 000	119 000	185 000
Total Assets	937 000	924 000	1 176 000	1 101 000
Total Equity	692 000	718 000	983 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 153 000	1 253 000	1 129 000
Expenditure	1 145 000	1 168 000	1 084 000	892 000
Operating Profit	−26 000	−14 000	170 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−15 000	170 000	238 000
Tax	0	0	51 000	52 000
Net Income	−26 000	−15 000	119 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	286 000	351 000	101 000
Total Current Assets	701 000	638 000	826 000	1 000 000
Total Assets	937 000	924 000	1 176 000	1 101 000
Total Retained Equity	662 000	688 000	953 000	834 000
Total Equity	692 000	718 000	983 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	205 000	193 000	236 000
Total Equity and Debt	937 000	924 000	1 176 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 153 000	1 238 000	1 129 000
Other Income	0	0	15 000	0
Revenue	1 118 000	1 153 000	1 253 000	1 129 000
Cost of Goods Sold	1 000	12 000	0	0
Salary Costs	944 000	920 000	847 000	721 000
Depreciation	50 000	65 000	86 000	6 000
Impairment	0	0	151 000	0
Expenditure	1 145 000	1 168 000	1 084 000	892 000
Operating Profit	−26 000	−14 000	170 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	250 000	0	0
Net Income	−26 000	−15 000	119 000	185 000

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	0	0	0	0
Fixtures	158 000	207 000	272 000	22 000
Total Tangible Assets	158 000	207 000	272 000	22 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	236 000	286 000	351 000	101 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	538 000	444 000	656 000	574 000
Total Current Assets	701 000	638 000	826 000	1 000 000
Total Assets	937 000	924 000	1 176 000	1 101 000
Total Equity	692 000	718 000	983 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	9 000	9 000	3 000
Unpaid Taxes	136 000	123 000	103 000	125 000
Dividends	0	250 000	0	0
Other Current Debt	84 000	73 000	30 000	56 000
Total Current Debt	245 000	205 000	193 000	236 000
Total Equity and Debt	937 000	924 000	1 176 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−2,09 %	12,11 %	21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	−1,21 %	13,57 %	20,99 %
Current Ratio	2,86	3,11	4,28	4,24
Quick Ratio	2,97	3,26	4,49	4,41
Equity Ratio	0,74	0,78	0,84	0,78
Gross Profit Margin	99,91 %	98,96 %	100 %	100 %