LAKKEGATA DAGLIGVARE AS

0561 OSLO

Finances

Return on Equity

45,99 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	63 692 000	66 580 000	16 786 000
Net Income	820 000	1 325 000	−263 000
Total Assets	6 795 000	6 308 000	4 758 000
Total Equity	1 783 000	962 000	−233 000

Income (NOK)	2022	2021	2020
Revenue	63 692 000	66 580 000	16 786 000
Expenditure	62 679 000	64 968 000	17 051 000
Operating Profit	1 013 000	1 612 000	−265 000
Financial Income	40 000	13 000	2 000
Financial Costs	1 000	0	0
Financial Balance	39 000	13 000	2 000
Earnings Before Tax	1 052 000	1 625 000	−263 000
Tax	232 000	300 000	0
Net Income	820 000	1 325 000	−263 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	837 000	909 000	332 000
Total Current Assets	5 958 000	5 399 000	4 425 000
Total Assets	6 795 000	6 308 000	4 758 000
Total Retained Equity	1 283 000	462 000	−263 000
Total Equity	1 783 000	962 000	−233 000
Total Long-Term Debt	14 000	17 000	0
Total Current Debt	4 999 000	5 328 000	4 991 000
Total Equity and Debt	6 795 000	6 308 000	4 758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	62 270 000	65 486 000	16 604 000
Other Income	1 422 000	1 094 000	182 000
Revenue	63 692 000	66 580 000	16 786 000
Cost of Goods Sold	52 152 000	54 526 000	14 005 000
Salary Costs	4 301 000	4 179 000	1 386 000
Depreciation	89 000	87 000	27 000
Impairment	0	0	0
Expenditure	62 679 000	64 968 000	17 051 000
Operating Profit	1 013 000	1 612 000	−265 000
Financial Income	40 000	13 000	2 000
Financial Costs	1 000	0	0
Financial Balance	39 000	13 000	2 000
Dividends	0	600 000	0
Net Income	820 000	1 325 000	−263 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	337 000	409 000	332 000
Total Tangible Assets	337 000	409 000	332 000
Total Fiancial Fixed Assets	500 000	500 000	0
Total Fixed Assets	837 000	909 000	332 000
Stock	3 001 000	2 520 000	2 436 000
Total Investments	0	0	0
Cash, Bank	2 629 000	2 648 000	1 844 000
Total Current Assets	5 958 000	5 399 000	4 425 000
Total Assets	6 795 000	6 308 000	4 758 000
Total Equity	1 783 000	962 000	−233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	17 000	0
Creditors	3 435 000	3 109 000	3 543 000
Unpaid Taxes	387 000	394 000	354 000
Dividends	0	600 000	0
Other Current Debt	942 000	943 000	1 093 000
Total Current Debt	4 999 000	5 328 000	4 991 000
Total Equity and Debt	6 795 000	6 308 000	4 758 000

Financial indicators	2022	2021	2020
Return on Equity	45,99 %	137,73 %	112,88 %
Debt-to-Equity Ratio	0,01	0,02	−0
Operating Profit Margin	1,59 %	2,42 %	−1,58 %
Current Ratio	1,19	1,01	0,89
Quick Ratio	2,98	1,92	1,73
Equity Ratio	0,26	0,15	−0,05
Gross Profit Margin	18,12 %	18,1 %	16,57 %