LAKKERING OG SÅNT AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

55,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	685 000	616 000	540 000
Net Income	−175 000	−133 000	−203 000
Total Assets	156 000	162 000	268 000
Total Equity	−318 000	−142 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	685 000	616 000	540 000
Expenditure	851 000	749 000	743 000
Operating Profit	−166 000	−133 000	−202 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−175 000	−133 000	−203 000
Tax	0	0	0
Net Income	−175 000	−133 000	−203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	102 000	129 000
Total Current Assets	81 000	60 000	138 000
Total Assets	156 000	162 000	268 000
Total Retained Equity	−511 000	−336 000	−203 000
Total Equity	−318 000	−142 000	−9 000
Total Long-Term Debt	0	0	0
Total Current Debt	474 000	304 000	277 000
Total Equity and Debt	156 000	162 000	268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	685 000	616 000	540 000
Other Income	0	0	0
Revenue	685 000	616 000	540 000
Cost of Goods Sold	342 000	342 000	401 000
Salary Costs	307 000	245 000	122 000
Depreciation	27 000	27 000	20 000
Impairment	0	0	0
Expenditure	851 000	749 000	743 000
Operating Profit	−166 000	−133 000	−202 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−175 000	−133 000	−203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	44 000	53 000	63 000
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	49 000	67 000
Total Tangible Assets	75 000	102 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	102 000	129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	22 000	90 000
Total Current Assets	81 000	60 000	138 000
Total Assets	156 000	162 000	268 000
Total Equity	−318 000	−142 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	85 000	98 000	61 000
Unpaid Taxes	43 000	20 000	9 000
Dividends	0	0	0
Other Current Debt	172 000	187 000	207 000
Total Current Debt	474 000	304 000	277 000
Total Equity and Debt	156 000	162 000	268 000

Financial indicators	2022	2021	2020
Return on Equity	55,03 %	93,66 %	2 255,56 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−24,23 %	−21,59 %	−37,41 %
Current Ratio	0,17	0,2	0,5
Quick Ratio	0,17	0,2	0,5
Equity Ratio	−2,04	−0,88	−0,03
Gross Profit Margin	50,07 %	44,48 %	25,74 %