LAKSEVÅG ELEKTRO AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−39,15 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 340 000	26 556 000	18 078 000	26 192 000
Net Income	−1 815 000	3 320 000	609 000	2 290 000
Total Assets	8 118 000	13 416 000	8 779 000	12 311 000
Total Equity	4 636 000	6 451 000	5 631 000	5 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 340 000	26 556 000	18 078 000	26 192 000
Expenditure	17 686 000	22 305 000	17 329 000	23 280 000
Operating Profit	−2 346 000	4 252 000	750 000	2 912 000
Financial Income	21 000	7 000	35 000	24 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	19 000	5 000	33 000	23 000
Earnings Before Tax	−2 327 000	4 257 000	783 000	2 935 000
Tax	−512 000	936 000	173 000	646 000
Net Income	−1 815 000	3 320 000	609 000	2 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	719 000	1 021 000	968 000
Total Current Assets	6 987 000	12 698 000	7 758 000	11 343 000
Total Assets	8 118 000	13 416 000	8 779 000	12 311 000
Total Retained Equity	4 536 000	6 351 000	5 531 000	4 921 000
Total Equity	4 636 000	6 451 000	5 631 000	5 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 482 000	6 965 000	3 148 000	7 290 000
Total Equity and Debt	8 118 000	13 416 000	8 779 000	12 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 303 000	26 514 000	18 078 000	25 917 000
Other Income	37 000	42 000	0	275 000
Revenue	15 340 000	26 556 000	18 078 000	26 192 000
Cost of Goods Sold	7 215 000	9 794 000	6 650 000	10 197 000
Salary Costs	7 968 000	10 247 000	8 589 000	10 665 000
Depreciation	278 000	319 000	331 000	273 000
Impairment	0	0	0	0
Expenditure	17 686 000	22 305 000	17 329 000	23 280 000
Operating Profit	−2 346 000	4 252 000	750 000	2 912 000
Financial Income	21 000	7 000	35 000	24 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	19 000	5 000	33 000	23 000
Dividends	0	2 500 000	0	3 000 000
Net Income	−1 815 000	3 320 000	609 000	2 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	61 000	44 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	658 000	977 000	910 000
Total Tangible Assets	558 000	658 000	977 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	719 000	1 021 000	968 000
Stock	790 000	642 000	586 000	528 000
Total Investments	0	0	0	0
Cash, Bank	2 533 000	7 326 000	2 196 000	6 069 000
Total Current Assets	6 987 000	12 698 000	7 758 000	11 343 000
Total Assets	8 118 000	13 416 000	8 779 000	12 311 000
Total Equity	4 636 000	6 451 000	5 631 000	5 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	832 000	470 000	476 000	569 000
Unpaid Taxes	1 336 000	1 641 000	1 122 000	1 343 000
Dividends	0	2 500 000	0	3 000 000
Other Current Debt	1 315 000	3 901 000	1 390 000	1 582 000
Total Current Debt	3 482 000	6 965 000	3 148 000	7 290 000
Total Equity and Debt	8 118 000	13 416 000	8 779 000	12 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,15 %	51,46 %	10,82 %	45,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,29 %	16,01 %	4,15 %	11,12 %
Current Ratio	2,01	1,82	2,46	1,56
Quick Ratio	2,6	2,01	3,03	1,68
Equity Ratio	0,57	0,48	0,64	0,41
Gross Profit Margin	52,97 %	63,12 %	63,21 %	61,07 %