LKON AS

0663 OSLO

Finances

Return on Equity

−88,74 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 930 000	1 676 000	1 396 000
Net Income	−591 000	52 000	413 000	139 000
Total Assets	1 619 000	2 389 000	2 479 000	1 130 000
Total Equity	666 000	1 387 000	1 338 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 930 000	1 676 000	1 396 000
Expenditure	1 974 000	1 846 000	1 218 000	1 200 000
Operating Profit	−401 000	84 000	457 000	196 000
Financial Income	6 000	42 000	0	0
Financial Costs	29 000	22 000	1 000	0
Financial Balance	−23 000	20 000	−1 000	0
Earnings Before Tax	−424 000	104 000	456 000	196 000
Tax	167 000	52 000	43 000	57 000
Net Income	−591 000	52 000	413 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	1 255 000	1 504 000	51 000
Total Current Assets	683 000	1 134 000	974 000	1 079 000
Total Assets	1 619 000	2 389 000	2 479 000	1 130 000
Total Retained Equity	616 000	1 337 000	1 288 000	765 000
Total Equity	666 000	1 387 000	1 338 000	815 000
Total Long-Term Debt	713 000	834 000	930 000	0
Total Current Debt	240 000	168 000	211 000	315 000
Total Equity and Debt	1 619 000	2 389 000	2 479 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 929 000	1 663 000	1 396 000
Other Income	0	1 000	12 000	0
Revenue	1 572 000	1 930 000	1 676 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 093 000	1 010 000	868 000	815 000
Depreciation	320 000	314 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	1 974 000	1 846 000	1 218 000	1 200 000
Operating Profit	−401 000	84 000	457 000	196 000
Financial Income	6 000	42 000	0	0
Financial Costs	29 000	22 000	1 000	0
Financial Balance	−23 000	20 000	−1 000	0
Dividends	0	0	0	0
Net Income	−591 000	52 000	413 000	139 000

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	0	0	1 424 000	0
Fixtures	935 000	1 255 000	80 000	51 000
Total Tangible Assets	935 000	1 255 000	1 504 000	51 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	936 000	1 255 000	1 504 000	51 000
Stock	0	0	0	0
Total Investments	0	261 000	0	0
Cash, Bank	405 000	588 000	665 000	582 000
Total Current Assets	683 000	1 134 000	974 000	1 079 000
Total Assets	1 619 000	2 389 000	2 479 000	1 130 000
Total Equity	666 000	1 387 000	1 338 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	834 000	930 000	0
Creditors	25 000	36 000	39 000	29 000
Unpaid Taxes	121 000	186 000	161 000	158 000
Dividends	0	0	0	0
Other Current Debt	94 000	87 000	77 000	72 000
Total Current Debt	240 000	168 000	211 000	315 000
Total Equity and Debt	1 619 000	2 389 000	2 479 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,74 %	3,75 %	30,87 %	17,06 %
Debt-to-Equity Ratio	1,07	0,6	0,7	0
Operating Profit Margin	−25,51 %	4,35 %	27,27 %	14,04 %
Current Ratio	2,85	6,75	4,62	3,43
Quick Ratio	2,85	6,75	4,62	3,43
Equity Ratio	0,41	0,58	0,54	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %