LACO AS
5392 STOREBØ
Return on Equity
14,85Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 31Â 757Â 000Â 000 | |
| Net Income | 4Â 212Â 000Â 000 | |
| Total Assets | 49Â 311Â 000Â 000 | |
| Total Equity | 28Â 367Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 31Â 757Â 000Â 000 | |
| Expenditure | 26Â 577Â 000Â 000 | |
| Operating Profit | 5Â 180Â 000Â 000 | |
| Financial Income | 639Â 000Â 000 | |
| Financial Costs | 458Â 000Â 000 | |
| Financial Balance | 181Â 000Â 000 | |
| Earnings Before Tax | 5Â 361Â 000Â 000 | |
| Tax | 1Â 149Â 000Â 000 | |
| Net Income | 4Â 212Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29Â 722Â 000Â 000 | |
| Total Current Assets | 19Â 589Â 000Â 000 | |
| Total Assets | 49Â 311Â 000Â 000 | |
| Total Retained Equity | 28Â 357Â 000Â 000 | |
| Total Equity | 28Â 367Â 000Â 000 | |
| Total Long-Term Debt | 12Â 342Â 000Â 000 | |
| Total Current Debt | 8Â 602Â 000Â 000 | |
| Total Equity and Debt | 49Â 311Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31Â 757Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 31Â 757Â 000Â 000 | |
| Cost of Goods Sold | 16Â 554Â 000Â 000 | |
| Salary Costs | 4Â 714Â 000Â 000 | |
| Depreciation | 0 | |
| Impairment | 1Â 881Â 000Â 000 | |
| Expenditure | 26Â 577Â 000Â 000 | |
| Operating Profit | 5Â 180Â 000Â 000 | |
| Financial Income | 639Â 000Â 000 | |
| Financial Costs | 458Â 000Â 000 | |
| Financial Balance | 181Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 4Â 212Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 279Â 000Â 000 | |
| Total Intangible Assets | 11Â 876Â 000Â 000 | |
| Real Eastate | 4Â 441Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 392Â 000Â 000 | |
| Total Tangible Assets | 13Â 949Â 000Â 000 | |
| Total Fiancial Fixed Assets | 3Â 897Â 000Â 000 | |
| Total Fixed Assets | 29Â 722Â 000Â 000 | |
| Stock | 11Â 302Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 542Â 000Â 000 | |
| Total Current Assets | 19Â 589Â 000Â 000 | |
| Total Assets | 49Â 311Â 000Â 000 | |
| Total Equity | 28Â 367Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 342Â 000Â 000 | |
| Creditors | 2Â 438Â 000Â 000 | |
| Unpaid Taxes | 908Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 540Â 000Â 000 | |
| Total Current Debt | 8Â 602Â 000Â 000 | |
| Total Equity and Debt | 49Â 311Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,85Â % | |
| Debt-to-Equity Ratio | 0,44 | |
| Operating Profit Margin | 16,31Â % | |
| Current Ratio | 2,28 | |
| Quick Ratio | −7,26 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 47,87Â % |
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