LAKI AS

0579 OSLO

Finances

Return on Equity

−21,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	850 000	601 000	400 000	375 000
Net Income	−91 000	89 000	−10 000	161 000
Total Assets	1 207 000	976 000	566 000	550 000
Total Equity	428 000	519 000	430 000	441 000

Income (NOK)	2021	2020	2019	2018
Revenue	850 000	601 000	400 000	375 000
Expenditure	681 000	351 000	204 000	155 000
Operating Profit	170 000	250 000	196 000	220 000
Financial Income	84 000	21 000	9 000	2 000
Financial Costs	315 000	126 000	175 000	9 000
Financial Balance	−231 000	−105 000	−166 000	−7 000
Earnings Before Tax	−62 000	146 000	31 000	213 000
Tax	30 000	57 000	41 000	52 000
Net Income	−91 000	89 000	−10 000	161 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	701 000	150 000	241 000	499 000
Total Current Assets	506 000	826 000	325 000	51 000
Total Assets	1 207 000	976 000	566 000	550 000
Total Retained Equity	398 000	489 000	400 000	411 000
Total Equity	428 000	519 000	430 000	441 000
Total Long-Term Debt	461 000	0	0	0
Total Current Debt	318 000	457 000	136 000	110 000
Total Equity and Debt	1 207 000	976 000	566 000	550 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	850 000	601 000	400 000	375 000
Other Income	0	0	0	0
Revenue	850 000	601 000	400 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	284 000	120 000	95 000
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	351 000	204 000	155 000
Operating Profit	170 000	250 000	196 000	220 000
Financial Income	84 000	21 000	9 000	2 000
Financial Costs	315 000	126 000	175 000	9 000
Financial Balance	−231 000	−105 000	−166 000	−7 000
Dividends	0	0	0	0
Net Income	−91 000	89 000	−10 000	161 000

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	0	0
Fixtures	531 000	0	0	0
Total Tangible Assets	531 000	0	0	0
Total Fiancial Fixed Assets	170 000	150 000	241 000	499 000
Total Fixed Assets	701 000	150 000	241 000	499 000
Stock	0	0	0	0
Total Investments	0	436 000	0	11 000
Cash, Bank	7 000	3 000	23 000	3 000
Total Current Assets	506 000	826 000	325 000	51 000
Total Assets	1 207 000	976 000	566 000	550 000
Total Equity	428 000	519 000	430 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	0	0	0
Creditors	10 000	1 000	21 000	9 000
Unpaid Taxes	191 000	86 000	61 000	36 000
Dividends	0	0	0	0
Other Current Debt	99 000	313 000	13 000	14 000
Total Current Debt	318 000	457 000	136 000	110 000
Total Equity and Debt	1 207 000	976 000	566 000	550 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,26 %	17,15 %	−2,33 %	36,51 %
Debt-to-Equity Ratio	1,08	0	0	0
Operating Profit Margin	20 %	41,6 %	49 %	58,67 %
Current Ratio	1,59	1,81	2,39	0,46
Quick Ratio	1,59	1,81	2,39	0,46
Equity Ratio	0,35	0,53	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %