LAKKLEVERANDØREN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	5 183 000	5 278 000	5 569 000
Net Income	162 000	93 000	167 000	35 000
Total Assets	4 325 000	1 428 000	1 386 000	1 012 000
Total Equity	1 041 000	878 000	786 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	5 183 000	5 278 000	5 569 000
Expenditure	7 120 000	5 126 000	5 081 000	5 425 000
Operating Profit	215 000	121 000	218 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	214 000	120 000	217 000	49 000
Tax	52 000	27 000	50 000	13 000
Net Income	162 000	93 000	167 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	15 000	17 000
Total Current Assets	4 325 000	1 425 000	1 371 000	995 000
Total Assets	4 325 000	1 428 000	1 386 000	1 012 000
Total Retained Equity	791 000	628 000	536 000	368 000
Total Equity	1 041 000	878 000	786 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 284 000	550 000	600 000	394 000
Total Equity and Debt	4 325 000	1 428 000	1 386 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 335 000	5 183 000	5 278 000	5 569 000
Other Income	0	0	0	0
Revenue	7 335 000	5 183 000	5 278 000	5 569 000
Cost of Goods Sold	5 305 000	3 316 000	3 341 000	3 637 000
Salary Costs	1 292 000	1 300 000	1 256 000	1 253 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	7 120 000	5 126 000	5 081 000	5 425 000
Operating Profit	215 000	121 000	218 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	162 000	93 000	167 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	15 000	17 000
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	0	4 000	15 000	17 000
Stock	1 171 000	632 000	570 000	548 000
Total Investments	0	0	0	0
Cash, Bank	93 000	598 000	524 000	42 000
Total Current Assets	4 325 000	1 425 000	1 371 000	995 000
Total Assets	4 325 000	1 428 000	1 386 000	1 012 000
Total Equity	1 041 000	878 000	786 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 704 000	182 000	309 000	171 000
Unpaid Taxes	396 000	172 000	87 000	79 000
Dividends	0	0	0	0
Other Current Debt	136 000	180 000	157 000	144 000
Total Current Debt	3 284 000	550 000	600 000	394 000
Total Equity and Debt	4 325 000	1 428 000	1 386 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	10,59 %	21,25 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	2,33 %	4,13 %	0,93 %
Current Ratio	1,32	2,59	2,29	2,53
Quick Ratio	2,05	−17,38	45,7	−6,46
Equity Ratio	0,24	0,61	0,57	0,61
Gross Profit Margin	27,68 %	36,02 %	36,7 %	34,69 %