LAVIK TRANSPORT & UTLEIE AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

4 260 %

Current Ratio

1,03

Debt-to-Equity Ratio

−29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 733 000	1 122 000	1 215 000
Net Income	−213 000	149 000	204 000	−266 000
Total Assets	873 000	1 078 000	653 000	503 000
Total Equity	−5 000	208 000	59 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 733 000	1 122 000	1 215 000
Expenditure	3 212 000	2 527 000	897 000	1 465 000
Operating Profit	−174 000	206 000	225 000	−250 000
Financial Income	0	0	0	0
Financial Costs	39 000	19 000	21 000	16 000
Financial Balance	−39 000	−19 000	−21 000	−16 000
Earnings Before Tax	−213 000	187 000	204 000	−266 000
Tax	0	38 000	0	0
Net Income	−213 000	149 000	204 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	247 000	280 000	360 000
Total Current Assets	754 000	831 000	373 000	143 000
Total Assets	873 000	1 078 000	653 000	503 000
Total Retained Equity	−35 000	178 000	29 000	−175 000
Total Equity	−5 000	208 000	59 000	−145 000
Total Long-Term Debt	145 000	186 000	339 000	532 000
Total Current Debt	733 000	683 000	255 000	117 000
Total Equity and Debt	873 000	1 078 000	653 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	2 733 000	1 122 000	1 215 000
Other Income	60 000	0	0	0
Revenue	3 037 000	2 733 000	1 122 000	1 215 000
Cost of Goods Sold	73 000	89 000	220 000	57 000
Salary Costs	1 566 000	1 388 000	301 000	883 000
Depreciation	20 000	80 000	80 000	40 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 527 000	897 000	1 465 000
Operating Profit	−174 000	206 000	225 000	−250 000
Financial Income	0	0	0	0
Financial Costs	39 000	19 000	21 000	16 000
Financial Balance	−39 000	−19 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	−213 000	149 000	204 000	−266 000

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	0	200 000	280 000	360 000
Total Tangible Assets	0	200 000	280 000	360 000
Total Fiancial Fixed Assets	119 000	47 000	0	0
Total Fixed Assets	119 000	247 000	280 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−100 000	248 000	134 000	33 000
Total Current Assets	754 000	831 000	373 000	143 000
Total Assets	873 000	1 078 000	653 000	503 000
Total Equity	−5 000	208 000	59 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	186 000	339 000	532 000
Creditors	107 000	211 000	4 000	6 000
Unpaid Taxes	303 000	234 000	75 000	32 000
Dividends	0	0	0	0
Other Current Debt	323 000	201 000	176 000	79 000
Total Current Debt	733 000	683 000	255 000	117 000
Total Equity and Debt	873 000	1 078 000	653 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 260 %	71,63 %	345,76 %	183,45 %
Debt-to-Equity Ratio	−29	0,89	5,75	−3,67
Operating Profit Margin	−5,73 %	7,54 %	20,05 %	−20,58 %
Current Ratio	1,03	1,22	1,46	1,22
Quick Ratio	1,03	1,22	1,46	1,22
Equity Ratio	−0,01	0,19	0,09	−0,29
Gross Profit Margin	97,6 %	96,74 %	80,39 %	95,31 %