SØSTRENE LAVIK AS

6947 LAVIK

Finances

Return on Equity

675 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 774 000	3 084 000	3 823 000
Net Income	−189 000	−52 000	134 000	113 000
Total Assets	1 005 000	848 000	731 000	763 000
Total Equity	−28 000	161 000	213 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 774 000	3 084 000	3 823 000
Expenditure	3 796 000	3 805 000	2 907 000	3 648 000
Operating Profit	−171 000	−32 000	178 000	175 000
Financial Income	2 000	2 000	12 000	1 000
Financial Costs	20 000	22 000	15 000	26 000
Financial Balance	−18 000	−20 000	−3 000	−25 000
Earnings Before Tax	−189 000	−52 000	174 000	150 000
Tax	0	0	40 000	38 000
Net Income	−189 000	−52 000	134 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	993 000	848 000	731 000	763 000
Total Assets	1 005 000	848 000	731 000	763 000
Total Retained Equity	−48 000	141 000	193 000	59 000
Total Equity	−28 000	161 000	213 000	79 000
Total Long-Term Debt	0	0	52 000	105 000
Total Current Debt	1 033 000	687 000	466 000	579 000
Total Equity and Debt	1 005 000	848 000	731 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 664 000	3 110 000	3 755 000
Other Income	20 000	110 000	−26 000	68 000
Revenue	3 626 000	3 774 000	3 084 000	3 823 000
Cost of Goods Sold	2 112 000	2 247 000	1 761 000	2 162 000
Salary Costs	1 008 000	946 000	720 000	1 037 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 796 000	3 805 000	2 907 000	3 648 000
Operating Profit	−171 000	−32 000	178 000	175 000
Financial Income	2 000	2 000	12 000	1 000
Financial Costs	20 000	22 000	15 000	26 000
Financial Balance	−18 000	−20 000	−3 000	−25 000
Dividends	0	0	0	0
Net Income	−189 000	−52 000	134 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	12 000	0	0	0
Stock	814 000	716 000	695 000	521 000
Total Investments	10 000	10 000	0	0
Cash, Bank	115 000	71 000	−7 000	187 000
Total Current Assets	993 000	848 000	731 000	763 000
Total Assets	1 005 000	848 000	731 000	763 000
Total Equity	−28 000	161 000	213 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	105 000
Creditors	560 000	352 000	118 000	199 000
Unpaid Taxes	110 000	107 000	118 000	159 000
Dividends	0	0	0	0
Other Current Debt	226 000	227 000	189 000	202 000
Total Current Debt	1 033 000	687 000	466 000	579 000
Total Equity and Debt	1 005 000	848 000	731 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675 %	−32,3 %	62,91 %	143,04 %
Debt-to-Equity Ratio	−0	0	0,24	1,33
Operating Profit Margin	−4,72 %	−0,85 %	5,77 %	4,58 %
Current Ratio	0,96	1,23	1,57	1,32
Quick Ratio	4,53	−29,24	−3,19	13,16
Equity Ratio	−0,03	0,19	0,29	0,1
Gross Profit Margin	41,75 %	40,46 %	42,9 %	43,45 %