LAKSELV DYREKLINIKK AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−44,02 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	5 358 000	4 796 000	4 795 000
Net Income	−291 000	210 000	142 000	398 000
Total Assets	914 000	1 500 000	1 334 000	1 395 000
Total Equity	661 000	952 000	742 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	5 358 000	4 796 000	4 795 000
Expenditure	4 047 000	5 088 000	4 613 000	4 284 000
Operating Profit	−368 000	270 000	183 000	511 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Earnings Before Tax	−372 000	269 000	182 000	510 000
Tax	−82 000	59 000	40 000	112 000
Net Income	−291 000	210 000	142 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	85 000	209 000	315 000
Total Current Assets	794 000	1 415 000	1 125 000	1 079 000
Total Assets	914 000	1 500 000	1 334 000	1 395 000
Total Retained Equity	361 000	652 000	442 000	300 000
Total Equity	661 000	952 000	742 000	900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	548 000	592 000	495 000
Total Equity and Debt	914 000	1 500 000	1 334 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	2 109 000	1 730 000	4 252 000
Other Income	1 880 000	3 249 000	3 066 000	543 000
Revenue	3 680 000	5 358 000	4 796 000	4 795 000
Cost of Goods Sold	1 490 000	1 480 000	1 346 000	972 000
Salary Costs	1 711 000	2 501 000	2 293 000	2 222 000
Depreciation	46 000	145 000	201 000	167 000
Impairment	0	0	0	0
Expenditure	4 047 000	5 088 000	4 613 000	4 284 000
Operating Profit	−368 000	270 000	183 000	511 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−291 000	210 000	142 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	34 000	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	110 000	212 000
Fixtures	5 000	42 000	85 000	85 000
Total Tangible Assets	5 000	51 000	195 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	85 000	209 000	315 000
Stock	374 000	407 000	420 000	455 000
Total Investments	0	0	0	0
Cash, Bank	287 000	744 000	568 000	462 000
Total Current Assets	794 000	1 415 000	1 125 000	1 079 000
Total Assets	914 000	1 500 000	1 334 000	1 395 000
Total Equity	661 000	952 000	742 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	92 000	153 000	56 000
Unpaid Taxes	90 000	184 000	236 000	180 000
Dividends	0	0	0	0
Other Current Debt	60 000	192 000	170 000	155 000
Total Current Debt	253 000	548 000	592 000	495 000
Total Equity and Debt	914 000	1 500 000	1 334 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,02 %	22,06 %	19,14 %	44,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 %	5,04 %	3,82 %	10,66 %
Current Ratio	3,14	2,58	1,9	2,18
Quick Ratio	−6,56	10,04	6,54	26,98
Equity Ratio	0,72	0,63	0,56	0,65
Gross Profit Margin	59,51 %	72,38 %	71,93 %	79,73 %