LAUKHAMAR FRITID AS

5694 ONARHEIM

Finances

Return on Equity

−483,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	747 000	895 000	693 000
Net Income	−87 000	−33 000	10 000	43 000
Total Assets	188 000	137 000	183 000	204 000
Total Equity	18 000	105 000	138 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	747 000	895 000	693 000
Expenditure	832 000	791 000	884 000	640 000
Operating Profit	−93 000	−43 000	12 000	53 000
Financial Income	7 000	10 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	10 000	2 000	2 000
Earnings Before Tax	−87 000	−33 000	13 000	55 000
Tax	0	0	3 000	12 000
Net Income	−87 000	−33 000	10 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	137 000	183 000	204 000
Total Assets	188 000	137 000	183 000	204 000
Total Retained Equity	−12 000	75 000	108 000	98 000
Total Equity	18 000	105 000	138 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	32 000	44 000	76 000
Total Equity and Debt	188 000	137 000	183 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	670 000	777 000	593 000
Other Income	109 000	77 000	118 000	100 000
Revenue	738 000	747 000	895 000	693 000
Cost of Goods Sold	217 000	230 000	315 000	209 000
Salary Costs	116 000	154 000	115 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	791 000	884 000	640 000
Operating Profit	−93 000	−43 000	12 000	53 000
Financial Income	7 000	10 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	10 000	2 000	2 000
Dividends	0	0	0	137 000
Net Income	−87 000	−33 000	10 000	43 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	141 000	142 000	157 000
Total Current Assets	188 000	137 000	183 000	204 000
Total Assets	188 000	137 000	183 000	204 000
Total Equity	18 000	105 000	138 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	−5 000	7 000	58 000
Unpaid Taxes	6 000	14 000	9 000	0
Dividends	0	0	0	137 000
Other Current Debt	76 000	23 000	25 000	6 000
Total Current Debt	169 000	32 000	44 000	76 000
Total Equity and Debt	188 000	137 000	183 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,33 %	−31,43 %	7,25 %	33,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,6 %	−5,76 %	1,34 %	7,65 %
Current Ratio	1,11	4,28	4,16	2,68
Quick Ratio	1,11	4,28	4,16	2,68
Equity Ratio	0,1	0,77	0,75	0,63
Gross Profit Margin	70,6 %	69,21 %	64,8 %	69,84 %