LASKEN SENTERET AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 586 000	1 621 000	2 240 000	2 227 000
Net Income	42 000	−7 000	−47 000	−523 000
Total Assets	499 000	497 000	588 000	593 000
Total Equity	−450 000	−493 000	−486 000	−438 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 586 000	1 621 000	2 240 000	2 227 000
Expenditure	1 502 000	1 512 000	2 256 000	2 626 000
Operating Profit	85 000	110 000	−15 000	−399 000
Financial Income	0	0	0	0
Financial Costs	43 000	118 000	32 000	21 000
Financial Balance	−43 000	−118 000	−32 000	−21 000
Earnings Before Tax	42 000	−7 000	−47 000	−419 000
Tax	0	0	0	104 000
Net Income	42 000	−7 000	−47 000	−523 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	303 000	346 000	390 000	433 000
Total Current Assets	196 000	151 000	198 000	159 000
Total Assets	499 000	497 000	588 000	593 000
Total Retained Equity	−1 050 000	−1 093 000	−1 086 000	−1 038 000
Total Equity	−450 000	−493 000	−486 000	−438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	990 000	1 073 000	1 031 000
Total Equity and Debt	499 000	497 000	588 000	593 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 553 000	1 554 000	2 240 000	2 214 000
Other Income	33 000	67 000	0	14 000
Revenue	1 586 000	1 621 000	2 240 000	2 227 000
Cost of Goods Sold	22 000	62 000	159 000	135 000
Salary Costs	817 000	849 000	1 314 000	1 536 000
Depreciation	44 000	44 000	44 000	33 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 512 000	2 256 000	2 626 000
Operating Profit	85 000	110 000	−15 000	−399 000
Financial Income	0	0	0	0
Financial Costs	43 000	118 000	32 000	21 000
Financial Balance	−43 000	−118 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	42 000	−7 000	−47 000	−523 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	230 000	271 000	312 000	354 000
Fixtures	7 000	9 000	11 000	14 000
Total Tangible Assets	237 000	280 000	324 000	367 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	303 000	346 000	390 000	433 000
Stock	26 000	9 000	25 000	27 000
Total Investments	0	0	0	0
Cash, Bank	13 000	25 000	34 000	1 000
Total Current Assets	196 000	151 000	198 000	159 000
Total Assets	499 000	497 000	588 000	593 000
Total Equity	−450 000	−493 000	−486 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	79 000	117 000	96 000
Unpaid Taxes	158 000	150 000	98 000	134 000
Dividends	0	0	0	0
Other Current Debt	531 000	665 000	717 000	694 000
Total Current Debt	949 000	990 000	1 073 000	1 031 000
Total Equity and Debt	499 000	497 000	588 000	593 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,33 %	1,42 %	9,67 %	119,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,36 %	6,79 %	−0,67 %	−17,92 %
Current Ratio	0,21	0,15	0,18	0,15
Quick Ratio	0,21	0,15	0,19	0,16
Equity Ratio	−0,9	−0,99	−0,83	−0,74
Gross Profit Margin	98,61 %	96,18 %	92,9 %	93,94 %