LKT AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 717 000	2 185 000	0
Net Income	679 000	790 000	425 000	−20 000
Total Assets	2 575 000	1 826 000	725 000	110 000
Total Equity	1 899 000	1 220 000	429 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 717 000	2 185 000	0
Expenditure	3 358 000	2 696 000	1 648 000	20 000
Operating Profit	875 000	1 022 000	538 000	−20 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	872 000	1 019 000	538 000	−20 000
Tax	193 000	229 000	113 000	0
Net Income	679 000	790 000	425 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	91 000	89 000	80 000
Total Current Assets	2 420 000	1 735 000	636 000	30 000
Total Assets	2 575 000	1 826 000	725 000	110 000
Total Retained Equity	1 869 000	1 190 000	399 000	−26 000
Total Equity	1 899 000	1 220 000	429 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	606 000	295 000	106 000
Total Equity and Debt	2 575 000	1 826 000	725 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	3 651 000	2 153 000	0
Other Income	45 000	66 000	31 000	0
Revenue	4 232 000	3 717 000	2 185 000	0
Cost of Goods Sold	1 298 000	1 069 000	652 000	0
Salary Costs	1 604 000	1 258 000	762 000	0
Depreciation	39 000	23 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	3 358 000	2 696 000	1 648 000	20 000
Operating Profit	875 000	1 022 000	538 000	−20 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	679 000	790 000	425 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	51 000	64 000	80 000
Total Intangible Assets	41 000	51 000	64 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	40 000	25 000	0
Total Tangible Assets	114 000	40 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	91 000	89 000	80 000
Stock	26 000	42 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	2 392 000	1 687 000	610 000	30 000
Total Current Assets	2 420 000	1 735 000	636 000	30 000
Total Assets	2 575 000	1 826 000	725 000	110 000
Total Equity	1 899 000	1 220 000	429 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	39 000	−21 000	6 000
Unpaid Taxes	168 000	128 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	262 000	208 000	109 000	100 000
Total Current Debt	677 000	606 000	295 000	106 000
Total Equity and Debt	2 575 000	1 826 000	725 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	64,75 %	99,07 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,68 %	27,5 %	24,62 %	-
Current Ratio	3,57	2,86	2,16	0,28
Quick Ratio	3,72	3,08	2,3	0,28
Equity Ratio	0,74	0,67	0,59	0,04
Gross Profit Margin	69,33 %	71,24 %	70,16 %	-