LAKSEVÅG RØR & SANITÆR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−102,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 620 000	13 223 000	10 580 000	10 554 000
Net Income	−1 233 000	385 000	419 000	566 000
Total Assets	3 798 000	4 957 000	4 811 000	4 137 000
Total Equity	1 207 000	2 440 000	2 056 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 620 000	13 223 000	10 580 000	10 554 000
Expenditure	10 843 000	12 709 000	10 125 000	9 867 000
Operating Profit	−1 222 000	514 000	455 000	687 000
Financial Income	19 000	26 000	18 000	16 000
Financial Costs	30 000	30 000	29 000	18 000
Financial Balance	−11 000	−4 000	−11 000	−2 000
Earnings Before Tax	−1 233 000	511 000	445 000	685 000
Tax	0	126 000	26 000	119 000
Net Income	−1 233 000	385 000	419 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	1 145 000	1 133 000	318 000
Total Current Assets	3 021 000	3 812 000	3 678 000	3 820 000
Total Assets	3 798 000	4 957 000	4 811 000	4 137 000
Total Retained Equity	1 029 000	2 262 000	1 877 000	1 459 000
Total Equity	1 207 000	2 440 000	2 056 000	1 637 000
Total Long-Term Debt	223 000	428 000	406 000	202 000
Total Current Debt	2 368 000	2 089 000	2 349 000	2 298 000
Total Equity and Debt	3 798 000	4 957 000	4 811 000	4 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 620 000	13 223 000	10 580 000	10 554 000
Other Income	0	0	0	0
Revenue	9 620 000	13 223 000	10 580 000	10 554 000
Cost of Goods Sold	4 850 000	5 414 000	4 610 000	4 585 000
Salary Costs	4 029 000	5 158 000	3 972 000	4 001 000
Depreciation	208 000	211 000	148 000	69 000
Impairment	0	0	0	0
Expenditure	10 843 000	12 709 000	10 125 000	9 867 000
Operating Profit	−1 222 000	514 000	455 000	687 000
Financial Income	19 000	26 000	18 000	16 000
Financial Costs	30 000	30 000	29 000	18 000
Financial Balance	−11 000	−4 000	−11 000	−2 000
Dividends	0	0	0	705 000
Net Income	−1 233 000	385 000	419 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	1 145 000	1 133 000	318 000
Total Tangible Assets	777 000	1 145 000	1 133 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	1 145 000	1 133 000	318 000
Stock	65 000	52 000	38 000	71 000
Total Investments	0	0	0	0
Cash, Bank	670 000	664 000	1 423 000	1 416 000
Total Current Assets	3 021 000	3 812 000	3 678 000	3 820 000
Total Assets	3 798 000	4 957 000	4 811 000	4 137 000
Total Equity	1 207 000	2 440 000	2 056 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	428 000	406 000	202 000
Creditors	1 296 000	341 000	1 105 000	435 000
Unpaid Taxes	384 000	805 000	481 000	372 000
Dividends	0	0	0	705 000
Other Current Debt	689 000	811 000	743 000	667 000
Total Current Debt	2 368 000	2 089 000	2 349 000	2 298 000
Total Equity and Debt	3 798 000	4 957 000	4 811 000	4 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,15 %	15,78 %	20,38 %	34,58 %
Debt-to-Equity Ratio	0,18	0,18	0,2	0,12
Operating Profit Margin	−12,7 %	3,89 %	4,3 %	6,51 %
Current Ratio	1,28	1,82	1,57	1,66
Quick Ratio	1,31	1,87	1,59	1,72
Equity Ratio	0,32	0,49	0,43	0,4
Gross Profit Margin	49,58 %	59,06 %	56,43 %	56,56 %