LAC AS

0190 OSLO

Finances

Return on Equity

6,63 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	904 000	864 000	132 000
Net Income	101 000	106 000	16 000	107 000
Total Assets	1 856 000	1 808 000	1 820 000	1 944 000
Total Equity	1 523 000	1 483 000	1 377 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	904 000	864 000	132 000
Expenditure	1 153 000	755 000	839 000	18 000
Operating Profit	75 000	148 000	25 000	114 000
Financial Income	296 000	11 000	447 000	10 000
Financial Costs	141 000	11 000	173 000	2 000
Financial Balance	155 000	0	274 000	8 000
Earnings Before Tax	230 000	148 000	298 000	123 000
Tax	129 000	42 000	282 000	16 000
Net Income	101 000	106 000	16 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	865 000	950 000	442 000
Total Current Assets	1 195 000	944 000	871 000	1 502 000
Total Assets	1 856 000	1 808 000	1 820 000	1 944 000
Total Retained Equity	360 000	319 000	214 000	−194 000
Total Equity	1 523 000	1 483 000	1 377 000	970 000
Total Long-Term Debt	151 000	181 000	215 000	450 000
Total Current Debt	182 000	145 000	229 000	524 000
Total Equity and Debt	1 856 000	1 808 000	1 820 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	727 000	938 000	132 000
Other Income	−77 000	177 000	−74 000	0
Revenue	1 229 000	904 000	864 000	132 000
Cost of Goods Sold	118 000	9 000	10 000	0
Salary Costs	440 000	323 000	277 000	0
Depreciation	48 000	54 000	67 000	0
Impairment	0	0	0	0
Expenditure	1 153 000	755 000	839 000	18 000
Operating Profit	75 000	148 000	25 000	114 000
Financial Income	296 000	11 000	447 000	10 000
Financial Costs	141 000	11 000	173 000	2 000
Financial Balance	155 000	0	274 000	8 000
Dividends	60 000	0	0	0
Net Income	101 000	106 000	16 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	177 000	219 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	214 000	268 000	0
Total Tangible Assets	192 000	214 000	268 000	0
Total Fiancial Fixed Assets	421 000	474 000	463 000	442 000
Total Fixed Assets	661 000	865 000	950 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	167 000	238 000	10 000
Total Current Assets	1 195 000	944 000	871 000	1 502 000
Total Assets	1 856 000	1 808 000	1 820 000	1 944 000
Total Equity	1 523 000	1 483 000	1 377 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	181 000	215 000	450 000
Creditors	13 000	8 000	9 000	1 000
Unpaid Taxes	76 000	46 000	43 000	0
Dividends	60 000	0	0	0
Other Current Debt	93 000	41 000	51 000	507 000
Total Current Debt	182 000	145 000	229 000	524 000
Total Equity and Debt	1 856 000	1 808 000	1 820 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	7,15 %	1,16 %	11,03 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,46
Operating Profit Margin	6,1 %	16,37 %	2,89 %	86,36 %
Current Ratio	6,57	6,51	3,8	2,87
Quick Ratio	6,57	6,51	3,8	2,87
Equity Ratio	0,82	0,82	0,76	0,5
Gross Profit Margin	90,4 %	99 %	98,84 %	100 %