L.K ENTREPRENØR AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	2 029 000	1 257 000	394 000
Net Income	60 000	174 000	199 000	104 000
Total Assets	912 000	729 000	589 000	471 000
Total Equity	558 000	498 000	325 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	2 029 000	1 257 000	394 000
Expenditure	1 609 000	1 806 000	1 001 000	263 000
Operating Profit	79 000	223 000	256 000	131 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	78 000	222 000	256 000	131 000
Tax	17 000	49 000	56 000	27 000
Net Income	60 000	174 000	199 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	302 000	200 000	157 000
Total Current Assets	697 000	427 000	389 000	315 000
Total Assets	912 000	729 000	589 000	471 000
Total Retained Equity	537 000	477 000	303 000	104 000
Total Equity	558 000	498 000	325 000	125 000
Total Long-Term Debt	4 000	5 000	2 000	3 000
Total Current Debt	349 000	227 000	262 000	343 000
Total Equity and Debt	912 000	729 000	589 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	2 015 000	1 257 000	394 000
Other Income	51 000	14 000	0	0
Revenue	1 687 000	2 029 000	1 257 000	394 000
Cost of Goods Sold	357 000	819 000	77 000	126 000
Salary Costs	405 000	165 000	217 000	24 000
Depreciation	37 000	38 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 609 000	1 806 000	1 001 000	263 000
Operating Profit	79 000	223 000	256 000	131 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	60 000	174 000	199 000	104 000

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	115 000	167 000	21 000	0
Fixtures	0	0	9 000	13 000
Total Tangible Assets	115 000	167 000	30 000	13 000
Total Fiancial Fixed Assets	100 000	135 000	171 000	143 000
Total Fixed Assets	215 000	302 000	200 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	41 000	50 000	18 000
Total Current Assets	697 000	427 000	389 000	315 000
Total Assets	912 000	729 000	589 000	471 000
Total Equity	558 000	498 000	325 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	2 000	3 000
Creditors	197 000	129 000	97 000	308 000
Unpaid Taxes	64 000	28 000	86 000	7 000
Dividends	0	0	0	0
Other Current Debt	71 000	24 000	23 000	4 000
Total Current Debt	349 000	227 000	262 000	343 000
Total Equity and Debt	912 000	729 000	589 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	34,94 %	61,23 %	83,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	4,68 %	10,99 %	20,37 %	33,25 %
Current Ratio	2	1,88	1,48	0,92
Quick Ratio	2	1,88	1,48	0,92
Equity Ratio	0,61	0,68	0,55	0,27
Gross Profit Margin	78,84 %	59,64 %	93,87 %	68,02 %