LAKK-SERVICE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 708 000	5 834 000	6 693 000
Net Income	283 000	893 000	609 000	735 000
Total Assets	4 455 000	3 822 000	3 290 000	3 281 000
Total Equity	2 564 000	2 646 000	2 116 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 708 000	5 834 000	6 693 000
Expenditure	5 613 000	4 583 000	5 074 000	5 759 000
Operating Profit	355 000	1 125 000	760 000	935 000
Financial Income	8 000	21 000	23 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	8 000	20 000	22 000	8 000
Earnings Before Tax	363 000	1 145 000	782 000	944 000
Tax	80 000	252 000	173 000	209 000
Net Income	283 000	893 000	609 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	43 000	99 000	58 000
Total Current Assets	4 435 000	3 779 000	3 191 000	3 222 000
Total Assets	4 455 000	3 822 000	3 290 000	3 281 000
Total Retained Equity	2 464 000	2 546 000	2 016 000	1 775 000
Total Equity	2 564 000	2 646 000	2 116 000	1 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	1 176 000	1 174 000	1 405 000
Total Equity and Debt	4 455 000	3 822 000	3 290 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 061 000	5 696 000	5 838 000	6 693 000
Other Income	−93 000	12 000	−4 000	0
Revenue	5 968 000	5 708 000	5 834 000	6 693 000
Cost of Goods Sold	1 543 000	1 538 000	1 635 000	1 832 000
Salary Costs	2 309 000	1 677 000	1 740 000	2 290 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	5 613 000	4 583 000	5 074 000	5 759 000
Operating Profit	355 000	1 125 000	760 000	935 000
Financial Income	8 000	21 000	23 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	8 000	20 000	22 000	8 000
Dividends	355 000	351 000	351 000	500 000
Net Income	283 000	893 000	609 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	43 000	99 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	43 000	99 000	58 000
Stock	217 000	239 000	333 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 059 000	1 882 000	2 287 000
Total Current Assets	4 435 000	3 779 000	3 191 000	3 222 000
Total Assets	4 455 000	3 822 000	3 290 000	3 281 000
Total Equity	2 564 000	2 646 000	2 116 000	1 875 000
Short-Term Group Debt	13 000	94 000	84 000	128 000
Total Long-Term Debt	0	0	0	0
Creditors	180 000	171 000	179 000	73 000
Unpaid Taxes	426 000	165 000	167 000	265 000
Dividends	355 000	351 000	351 000	500 000
Other Current Debt	863 000	202 000	184 000	236 000
Total Current Debt	1 891 000	1 176 000	1 174 000	1 405 000
Total Equity and Debt	4 455 000	3 822 000	3 290 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	33,75 %	28,78 %	39,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	19,71 %	13,03 %	13,97 %
Current Ratio	2,35	3,21	2,72	2,29
Quick Ratio	2,65	4,03	3,79	2,83
Equity Ratio	0,58	0,69	0,64	0,57
Gross Profit Margin	74,15 %	73,06 %	71,97 %	72,63 %