LAUKVIK BYGG OG ANLEGG AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−662,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

22,69

Key figures (NOK)	2022	2021	2020
Revenue	3 093 000	871 000	697 000
Net Income	−106 000	32 000	40 000
Total Assets	780 000	589 000	246 000
Total Equity	16 000	103 000	70 000

Income (NOK)	2022	2021	2020
Revenue	3 093 000	871 000	697 000
Expenditure	3 204 000	823 000	647 000
Operating Profit	−110 000	48 000	51 000
Financial Income	0	0	0
Financial Costs	26 000	5 000	0
Financial Balance	−26 000	−5 000	0
Earnings Before Tax	−136 000	43 000	50 000
Tax	−29 000	10 000	10 000
Net Income	−106 000	32 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	423 000	364 000	17 000
Total Current Assets	356 000	225 000	229 000
Total Assets	780 000	589 000	246 000
Total Retained Equity	−34 000	73 000	40 000
Total Equity	16 000	103 000	70 000
Total Long-Term Debt	363 000	338 000	0
Total Current Debt	400 000	148 000	176 000
Total Equity and Debt	780 000	589 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 053 000	941 000	628 000
Other Income	41 000	−70 000	70 000
Revenue	3 093 000	871 000	697 000
Cost of Goods Sold	1 082 000	189 000	21 000
Salary Costs	1 644 000	473 000	555 000
Depreciation	97 000	23 000	1 000
Impairment	0	0	0
Expenditure	3 204 000	823 000	647 000
Operating Profit	−110 000	48 000	51 000
Financial Income	0	0	0
Financial Costs	26 000	5 000	0
Financial Balance	−26 000	−5 000	0
Dividends	0	0	0
Net Income	−106 000	32 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	404 000	364 000	17 000
Total Tangible Assets	404 000	364 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	423 000	364 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	287 000	208 000	84 000
Total Current Assets	356 000	225 000	229 000
Total Assets	780 000	589 000	246 000
Total Equity	16 000	103 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	363 000	338 000	0
Creditors	39 000	23 000	21 000
Unpaid Taxes	211 000	98 000	85 000
Dividends	0	0	0
Other Current Debt	150 000	27 000	59 000
Total Current Debt	400 000	148 000	176 000
Total Equity and Debt	780 000	589 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	−662,5 %	31,07 %	57,14 %
Debt-to-Equity Ratio	22,69	3,28	0
Operating Profit Margin	−3,56 %	5,51 %	7,32 %
Current Ratio	0,89	1,52	1,3
Quick Ratio	0,89	1,52	1,3
Equity Ratio	0,02	0,17	0,28
Gross Profit Margin	65,02 %	78,3 %	96,99 %