LAKK-SERVICE AS

5563 FØRRESFJORDEN

Finances

Return on Equity

1 282,04 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 667 000	6 047 000	5 745 000	6 495 000
Net Income	2 141 000	−206 000	224 000	−449 000
Total Assets	1 460 000	1 575 000	1 419 000	1 221 000
Total Equity	167 000	−273 000	−67 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 667 000	6 047 000	5 745 000	6 495 000
Expenditure	6 185 000	6 143 000	5 464 000	6 869 000
Operating Profit	−517 000	−95 000	282 000	−374 000
Financial Income	2 768 000	2 000	0	1 000
Financial Costs	110 000	113 000	58 000	76 000
Financial Balance	2 658 000	−111 000	−58 000	−75 000
Earnings Before Tax	2 141 000	−206 000	224 000	−449 000
Tax	0	0	0	0
Net Income	2 141 000	−206 000	224 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	318 000	322 000	362 000
Total Current Assets	1 450 000	1 258 000	1 097 000	859 000
Total Assets	1 460 000	1 575 000	1 419 000	1 221 000
Total Retained Equity	−163 000	−603 000	−397 000	−621 000
Total Equity	167 000	−273 000	−67 000	−291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	1 849 000	1 487 000	1 512 000
Total Equity and Debt	1 460 000	1 575 000	1 419 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	6 047 000	5 666 000	6 672 000
Other Income	0	0	80 000	−177 000
Revenue	5 667 000	6 047 000	5 745 000	6 495 000
Cost of Goods Sold	1 240 000	1 474 000	1 045 000	1 577 000
Salary Costs	3 544 000	3 493 000	3 174 000	4 049 000
Depreciation	5 000	5 000	7 000	60 000
Impairment	0	0	0	0
Expenditure	6 185 000	6 143 000	5 464 000	6 869 000
Operating Profit	−517 000	−95 000	282 000	−374 000
Financial Income	2 768 000	2 000	0	1 000
Financial Costs	110 000	113 000	58 000	76 000
Financial Balance	2 658 000	−111 000	−58 000	−75 000
Dividends	1 700 000	0	0	0
Net Income	2 141 000	−206 000	224 000	−449 000

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	7 000	12 000	17 000	33 000
Total Tangible Assets	7 000	12 000	17 000	33 000
Total Fiancial Fixed Assets	3 000	306 000	306 000	328 000
Total Fixed Assets	10 000	318 000	322 000	362 000
Stock	351 000	315 000	406 000	225 000
Total Investments	0	0	0	0
Cash, Bank	391 000	108 000	79 000	98 000
Total Current Assets	1 450 000	1 258 000	1 097 000	859 000
Total Assets	1 460 000	1 575 000	1 419 000	1 221 000
Total Equity	167 000	−273 000	−67 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	265 000	105 000	113 000
Unpaid Taxes	355 000	407 000	352 000	403 000
Dividends	1 700 000	0	0	0
Other Current Debt	360 000	364 000	360 000	397 000
Total Current Debt	1 292 000	1 849 000	1 487 000	1 512 000
Total Equity and Debt	1 460 000	1 575 000	1 419 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 282,04 %	75,46 %	−334,33 %	154,3 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−9,12 %	−1,57 %	4,91 %	−5,76 %
Current Ratio	1,12	0,68	0,74	0,57
Quick Ratio	1,54	0,82	1,01	0,67
Equity Ratio	0,11	−0,17	−0,05	−0,24
Gross Profit Margin	78,12 %	75,62 %	81,81 %	75,72 %