LAKSEVÅG VAKTMESTERTJENESTER AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

97,14 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	198 000	622 000	160 000
Net Income	−34 000	−72 000	27 000	25 000
Total Assets	70 000	121 000	136 000	74 000
Total Equity	−35 000	−1 000	71 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	198 000	622 000	160 000
Expenditure	457 000	270 000	587 000	127 000
Operating Profit	−31 000	−72 000	35 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−34 000	−72 000	35 000	33 000
Tax	0	0	8 000	7 000
Net Income	−34 000	−72 000	27 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	121 000	136 000	74 000
Total Assets	70 000	121 000	136 000	74 000
Total Retained Equity	−65 000	−31 000	41 000	14 000
Total Equity	−35 000	−1 000	71 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	123 000	65 000	30 000
Total Equity and Debt	70 000	121 000	136 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	198 000	622 000	160 000
Other Income	0	0	0	0
Revenue	426 000	198 000	622 000	160 000
Cost of Goods Sold	92 000	76 000	60 000	13 000
Salary Costs	293 000	0	369 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	270 000	587 000	127 000
Operating Profit	−31 000	−72 000	35 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−72 000	27 000	25 000

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	70 000	9 000	112 000	38 000
Total Current Assets	70 000	121 000	136 000	74 000
Total Assets	70 000	121 000	136 000	74 000
Total Equity	−35 000	−1 000	71 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	114 000	2 000	7 000
Unpaid Taxes	44 000	9 000	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	35 000	0	35 000	6 000
Total Current Debt	106 000	123 000	65 000	30 000
Total Equity and Debt	70 000	121 000	136 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,14 %	7 200 %	38,03 %	56,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,28 %	−36,36 %	5,63 %	20,63 %
Current Ratio	0,66	0,98	2,09	2,47
Quick Ratio	0,66	0,98	2,09	2,47
Equity Ratio	−0,5	−0,01	0,52	0,59
Gross Profit Margin	78,4 %	61,62 %	90,35 %	91,88 %