LAVIK MASKINSENTER AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

−116,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 789 000	9 127 000	7 948 000	6 620 000
Net Income	−565 000	66 000	336 000	144 000
Total Assets	3 913 000	3 347 000	2 952 000	2 665 000
Total Equity	483 000	1 048 000	983 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 789 000	9 127 000	7 948 000	6 620 000
Expenditure	9 325 000	9 006 000	7 470 000	6 369 000
Operating Profit	−535 000	121 000	479 000	251 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	67 000	39 000	49 000	67 000
Financial Balance	−65 000	−37 000	−48 000	−67 000
Earnings Before Tax	−600 000	84 000	431 000	185 000
Tax	−35 000	19 000	95 000	41 000
Net Income	−565 000	66 000	336 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 089 000	1 081 000	1 155 000
Total Current Assets	3 067 000	2 258 000	1 870 000	1 510 000
Total Assets	3 913 000	3 347 000	2 952 000	2 665 000
Total Retained Equity	233 000	798 000	733 000	397 000
Total Equity	483 000	1 048 000	983 000	647 000
Total Long-Term Debt	1 248 000	1 044 000	1 260 000	1 214 000
Total Current Debt	2 182 000	1 255 000	709 000	805 000
Total Equity and Debt	3 913 000	3 347 000	2 952 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 762 000	9 123 000	7 935 000	6 619 000
Other Income	27 000	4 000	13 000	1 000
Revenue	8 789 000	9 127 000	7 948 000	6 620 000
Cost of Goods Sold	6 026 000	6 443 000	5 436 000	4 418 000
Salary Costs	1 828 000	1 334 000	912 000	881 000
Depreciation	273 000	278 000	227 000	162 000
Impairment	0	0	0	0
Expenditure	9 325 000	9 006 000	7 470 000	6 369 000
Operating Profit	−535 000	121 000	479 000	251 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	67 000	39 000	49 000	67 000
Financial Balance	−65 000	−37 000	−48 000	−67 000
Dividends	0	0	0	0
Net Income	−565 000	66 000	336 000	144 000

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	56 000	89 000	122 000	154 000
Fixtures	790 000	989 000	953 000	996 000
Total Tangible Assets	846 000	1 078 000	1 075 000	1 150 000
Total Fiancial Fixed Assets	0	11 000	7 000	5 000
Total Fixed Assets	846 000	1 089 000	1 081 000	1 155 000
Stock	2 012 000	1 659 000	1 078 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	579 000	228 000	411 000	233 000
Total Current Assets	3 067 000	2 258 000	1 870 000	1 510 000
Total Assets	3 913 000	3 347 000	2 952 000	2 665 000
Total Equity	483 000	1 048 000	983 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	1 044 000	1 260 000	1 214 000
Creditors	1 769 000	882 000	402 000	361 000
Unpaid Taxes	160 000	230 000	115 000	122 000
Dividends	0	0	0	0
Other Current Debt	253 000	116 000	100 000	299 000
Total Current Debt	2 182 000	1 255 000	709 000	805 000
Total Equity and Debt	3 913 000	3 347 000	2 952 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,98 %	6,3 %	34,18 %	22,26 %
Debt-to-Equity Ratio	2,58	1	1,28	1,88
Operating Profit Margin	−6,09 %	1,33 %	6,03 %	3,79 %
Current Ratio	1,41	1,8	2,64	1,88
Quick Ratio	18,04	−5,59	−5,07	−4,97
Equity Ratio	0,12	0,31	0,33	0,24
Gross Profit Margin	31,44 %	29,41 %	31,61 %	33,26 %