LAKSEBØRSEN AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

82,19 %

Current Ratio

−1,4

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	602 000	478 000	1 360 000
Net Income	−457 000	−167 000	−89 000	−55 000
Total Assets	255 000	225 000	51 000	12 000
Total Equity	−556 000	−155 000	28 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	602 000	478 000	1 360 000
Expenditure	1 122 000	769 000	582 000	1 415 000
Operating Profit	−457 000	−167 000	−105 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−457 000	−167 000	−105 000	−55 000
Tax	0	0	−16 000	0
Net Income	−457 000	−167 000	−89 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	42 000	28 000
Total Current Assets	196 000	167 000	8 000	−16 000
Total Assets	255 000	225 000	51 000	12 000
Total Retained Equity	−584 000	−127 000	56 000	−713 000
Total Equity	−556 000	−155 000	28 000	−681 000
Total Long-Term Debt	797 000	−54 000	−53 000	518 000
Total Current Debt	−140 000	435 000	76 000	175 000
Total Equity and Debt	101 000	225 000	51 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	470 000	482 000	1 349 000
Other Income	83 000	132 000	−4 000	12 000
Revenue	665 000	602 000	478 000	1 360 000
Cost of Goods Sold	319 000	239 000	276 000	678 000
Salary Costs	90 000	77 000	65 000	302 000
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	1 122 000	769 000	582 000	1 415 000
Operating Profit	−457 000	−167 000	−105 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−457 000	−167 000	−89 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	10 000	0	0
Total Intangible Assets	10 000	10 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	26 000	28 000
Total Tangible Assets	49 000	49 000	26 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	59 000	42 000	28 000
Stock	25 000	25 000	22 000	46 000
Total Investments	0	0	0	0
Cash, Bank	45 000	56 000	24 000	−32 000
Total Current Assets	196 000	167 000	8 000	−16 000
Total Assets	255 000	225 000	51 000	12 000
Total Equity	−556 000	−155 000	28 000	−681 000
Short-Term Group Debt	−40 000	0	0	0
Total Long-Term Debt	797 000	−54 000	−53 000	518 000
Creditors	−16 000	35 000	2 000	60 000
Unpaid Taxes	−43 000	93 000	36 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	38 000	28 000
Total Current Debt	−140 000	435 000	76 000	175 000
Total Equity and Debt	101 000	225 000	51 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,19 %	107,74 %	−317,86 %	8,08 %
Debt-to-Equity Ratio	−1,43	0,35	−1,89	−0,76
Operating Profit Margin	−68,72 %	−27,74 %	−21,97 %	−4,04 %
Current Ratio	−1,4	0,38	0,11	−0,09
Quick Ratio	−1,19	0,41	0,15	−0,12
Equity Ratio	−2,18	−0,69	0,55	−56,75
Gross Profit Margin	52,03 %	60,3 %	42,26 %	50,15 %