LAVIK DEKKSERVICE AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 170 000	2 175 000	2 070 000
Net Income	80 000	291 000	154 000	139 000
Total Assets	961 000	932 000	642 000	515 000
Total Equity	556 000	475 000	184 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 170 000	2 175 000	2 070 000
Expenditure	2 306 000	1 821 000	1 996 000	1 764 000
Operating Profit	109 000	375 000	202 000	193 000
Financial Income	0	0	−3 000	0
Financial Costs	1 000	1 000	1 000	14 000
Financial Balance	−1 000	−1 000	−4 000	−14 000
Earnings Before Tax	107 000	374 000	197 000	179 000
Tax	27 000	83 000	43 000	39 000
Net Income	80 000	291 000	154 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	72 000	82 000	56 000
Total Current Assets	641 000	860 000	561 000	459 000
Total Assets	961 000	932 000	642 000	515 000
Total Retained Equity	526 000	445 000	154 000	1 000
Total Equity	556 000	475 000	184 000	31 000
Total Long-Term Debt	1 000	102 000	151 000	151 000
Total Current Debt	404 000	355 000	307 000	334 000
Total Equity and Debt	961 000	932 000	642 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 171 000	2 175 000	2 069 000
Other Income	20 000	−1 000	0	1 000
Revenue	2 323 000	2 170 000	2 175 000	2 070 000
Cost of Goods Sold	1 604 000	1 419 000	1 505 000	1 228 000
Salary Costs	433 000	198 000	237 000	269 000
Depreciation	19 000	24 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	2 306 000	1 821 000	1 996 000	1 764 000
Operating Profit	109 000	375 000	202 000	193 000
Financial Income	0	0	−3 000	0
Financial Costs	1 000	1 000	1 000	14 000
Financial Balance	−1 000	−1 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	80 000	291 000	154 000	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	7 000	7 000	14 000	20 000
Fixtures	46 000	66 000	68 000	36 000
Total Tangible Assets	53 000	72 000	82 000	56 000
Total Fiancial Fixed Assets	267 000	0	0	0
Total Fixed Assets	321 000	72 000	82 000	56 000
Stock	355 000	262 000	235 000	213 000
Total Investments	0	0	0	0
Cash, Bank	71 000	380 000	222 000	65 000
Total Current Assets	641 000	860 000	561 000	459 000
Total Assets	961 000	932 000	642 000	515 000
Total Equity	556 000	475 000	184 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	102 000	151 000	151 000
Creditors	224 000	99 000	37 000	147 000
Unpaid Taxes	96 000	135 000	91 000	108 000
Dividends	0	0	0	0
Other Current Debt	59 000	39 000	133 000	41 000
Total Current Debt	404 000	355 000	307 000	334 000
Total Equity and Debt	961 000	932 000	642 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	61,26 %	83,7 %	448,39 %
Debt-to-Equity Ratio	0	0,21	0,82	4,87
Operating Profit Margin	4,69 %	17,28 %	9,29 %	9,32 %
Current Ratio	1,59	2,42	1,83	1,37
Quick Ratio	13,08	9,25	7,79	3,79
Equity Ratio	0,58	0,51	0,29	0,06
Gross Profit Margin	30,95 %	34,61 %	30,8 %	40,68 %