LAXEVAAG SERVERING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−16,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 538 000	1 490 000	1 362 000
Net Income	−34 000	183 000	76 000	21 000
Total Assets	638 000	709 000	589 000	310 000
Total Equity	201 000	235 000	52 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 538 000	1 490 000	1 362 000
Expenditure	3 138 000	2 301 000	1 392 000	1 335 000
Operating Profit	−54 000	238 000	98 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−55 000	235 000	98 000	27 000
Tax	−21 000	52 000	22 000	6 000
Net Income	−34 000	183 000	76 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	262 000	258 000	0
Total Current Assets	388 000	447 000	331 000	310 000
Total Assets	638 000	709 000	589 000	310 000
Total Retained Equity	171 000	210 000	27 000	21 000
Total Equity	201 000	235 000	52 000	45 000
Total Long-Term Debt	0	5 000	7 000	0
Total Current Debt	437 000	469 000	531 000	265 000
Total Equity and Debt	638 000	709 000	589 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	2 324 000	1 449 000	1 362 000
Other Income	48 000	214 000	41 000	0
Revenue	3 083 000	2 538 000	1 490 000	1 362 000
Cost of Goods Sold	1 221 000	973 000	557 000	785 000
Salary Costs	955 000	558 000	385 000	89 000
Depreciation	63 000	57 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 138 000	2 301 000	1 392 000	1 335 000
Operating Profit	−54 000	238 000	98 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	70 000	0
Net Income	−34 000	183 000	76 000	21 000

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	186 000	198 000	195 000	0
Total Tangible Assets	186 000	198 000	195 000	0
Total Fiancial Fixed Assets	64 000	64 000	64 000	0
Total Fixed Assets	250 000	262 000	258 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	325 000	232 000	293 000
Total Current Assets	388 000	447 000	331 000	310 000
Total Assets	638 000	709 000	589 000	310 000
Total Equity	201 000	235 000	52 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	0
Creditors	182 000	116 000	168 000	0
Unpaid Taxes	62 000	55 000	51 000	40 000
Dividends	0	0	70 000	0
Other Current Debt	193 000	245 000	227 000	219 000
Total Current Debt	437 000	469 000	531 000	265 000
Total Equity and Debt	638 000	709 000	589 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	77,87 %	146,15 %	46,67 %
Debt-to-Equity Ratio	0	0,02	0,13	0
Operating Profit Margin	−1,75 %	9,38 %	6,58 %	1,98 %
Current Ratio	0,89	0,95	0,62	1,17
Quick Ratio	0,89	0,95	0,62	1,17
Equity Ratio	0,32	0,33	0,09	0,15
Gross Profit Margin	60,4 %	61,66 %	62,62 %	42,36 %