company

LK TEKNIKK AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

44,02 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 540 000	4 207 000	765 000	95 000
Net Income	1 177 000	866 000	264 000	42 000
Total Assets	4 516 000	2 222 000	515 000	91 000
Total Equity	2 674 000	1 347 000	331 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 540 000	4 207 000	765 000	95 000
Expenditure	9 036 000	3 095 000	426 000	42 000
Operating Profit	1 505 000	1 113 000	339 000	53 000
Financial Income	21 000	0	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	11 000	−3 000	0	0
Earnings Before Tax	1 517 000	1 111 000	338 000	53 000
Tax	339 000	244 000	74 000	10 000
Net Income	1 177 000	866 000	264 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	318 000	178 000	28 000
Total Current Assets	3 386 000	1 904 000	337 000	63 000
Total Assets	4 516 000	2 222 000	515 000	91 000
Total Retained Equity	2 344 000	1 167 000	306 000	37 000
Total Equity	2 674 000	1 347 000	331 000	67 000
Total Long-Term Debt	248 000	0	1 000	15 000
Total Current Debt	1 594 000	875 000	183 000	9 000
Total Equity and Debt	4 516 000	2 222 000	515 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 506 000	4 207 000	765 000	95 000
Other Income	35 000	0	0	0
Revenue	10 540 000	4 207 000	765 000	95 000
Cost of Goods Sold	3 752 000	1 280 000	237 000	20 000
Salary Costs	3 285 000	1 078 000	0	0
Depreciation	281 000	92 000	45 000	1 000
Impairment	0	0	0	0
Expenditure	9 036 000	3 095 000	426 000	42 000
Operating Profit	1 505 000	1 113 000	339 000	53 000
Financial Income	21 000	0	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	11 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 177 000	866 000	264 000	42 000

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	396 000	93 000	0	0
Fixtures	734 000	224 000	178 000	28 000
Total Tangible Assets	1 130 000	317 000	178 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	318 000	178 000	28 000
Stock	0	0	0	63 000
Total Investments	0	0	0	0
Cash, Bank	2 261 000	1 654 000	106 000	0
Total Current Assets	3 386 000	1 904 000	337 000	63 000
Total Assets	4 516 000	2 222 000	515 000	91 000
Total Equity	2 674 000	1 347 000	331 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	1 000	15 000
Creditors	374 000	67 000	65 000	0
Unpaid Taxes	606 000	471 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	287 000	91 000	0	0
Total Current Debt	1 594 000	875 000	183 000	9 000
Total Equity and Debt	4 516 000	2 222 000	515 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	64,29 %	79,76 %	62,69 %
Debt-to-Equity Ratio	0,09	0	0	0,22
Operating Profit Margin	14,28 %	26,46 %	44,31 %	55,79 %
Current Ratio	2,12	2,18	1,84	7
Quick Ratio	2,12	2,18	1,84	−1,17
Equity Ratio	0,59	0,61	0,64	0,74
Gross Profit Margin	64,4 %	69,57 %	69,02 %	78,95 %

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