LAVIK OG ROGSTAD MALERFIRMA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

75,19 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 393 000	5 838 000	6 643 000	5 532 000
Net Income	97 000	184 000	−337 000	13 000
Total Assets	1 587 000	890 000	1 156 000	1 196 000
Total Equity	129 000	32 000	−152 000	185 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 393 000	5 838 000	6 643 000	5 532 000
Expenditure	6 244 000	5 585 000	6 968 000	5 471 000
Operating Profit	148 000	255 000	−324 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	42 000	32 000	41 000
Financial Balance	−23 000	−42 000	−31 000	−41 000
Earnings Before Tax	125 000	212 000	−355 000	20 000
Tax	28 000	29 000	−18 000	6 000
Net Income	97 000	184 000	−337 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	758 000	111 000	271 000	378 000
Total Current Assets	829 000	779 000	885 000	818 000
Total Assets	1 587 000	890 000	1 156 000	1 196 000
Total Retained Equity	79 000	−18 000	−192 000	145 000
Total Equity	129 000	32 000	−152 000	185 000
Total Long-Term Debt	10 000	17 000	0	18 000
Total Current Debt	1 448 000	841 000	1 308 000	992 000
Total Equity and Debt	1 587 000	890 000	1 156 000	1 196 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 393 000	5 772 000	6 643 000	5 532 000
Other Income	0	66 000	0	0
Revenue	6 393 000	5 838 000	6 643 000	5 532 000
Cost of Goods Sold	1 635 000	1 347 000	2 910 000	2 249 000
Salary Costs	2 526 000	2 408 000	2 104 000	1 726 000
Depreciation	20 000	33 000	107 000	104 000
Impairment	0	0	0	0
Expenditure	6 244 000	5 585 000	6 968 000	5 471 000
Operating Profit	148 000	255 000	−324 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	42 000	32 000	41 000
Financial Balance	−23 000	−42 000	−31 000	−41 000
Dividends	0	0	0	0
Net Income	97 000	184 000	−337 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	20 000	27 000
Fixtures	45 000	65 000	251 000	350 000
Total Tangible Assets	45 000	65 000	271 000	378 000
Total Fiancial Fixed Assets	713 000	46 000	0	0
Total Fixed Assets	758 000	111 000	271 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	166 000	499 000	187 000
Total Current Assets	829 000	779 000	885 000	818 000
Total Assets	1 587 000	890 000	1 156 000	1 196 000
Total Equity	129 000	32 000	−152 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	0	18 000
Creditors	522 000	298 000	885 000	747 000
Unpaid Taxes	352 000	233 000	184 000	76 000
Dividends	0	0	0	0
Other Current Debt	539 000	298 000	239 000	159 000
Total Current Debt	1 448 000	841 000	1 308 000	992 000
Total Equity and Debt	1 587 000	890 000	1 156 000	1 196 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,19 %	575 %	221,71 %	7,03 %
Debt-to-Equity Ratio	0,08	0,53	−0	0,1
Operating Profit Margin	2,32 %	4,37 %	−4,88 %	1,1 %
Current Ratio	0,57	0,93	0,68	0,82
Quick Ratio	0,57	0,93	0,68	0,82
Equity Ratio	0,08	0,04	−0,13	0,15
Gross Profit Margin	74,43 %	76,93 %	56,19 %	59,35 %