LAKESIDE AS

0258 OSLO

Finances

Return on Equity

−26,91 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	0	130 000	143 000
Net Income	−1 677 000	543 000	3 357 000	−9 359 000
Total Assets	8 849 000	9 057 000	9 440 000	8 965 000
Total Equity	6 231 000	7 908 000	9 364 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	0	130 000	143 000
Expenditure	381 000	1 507 000	114 000	161 000
Operating Profit	−142 000	−1 506 000	16 000	−19 000
Financial Income	17 000	3 718 000	3 390 000	763 000
Financial Costs	1 552 000	1 671 000	48 000	10 031 000
Financial Balance	−1 535 000	2 047 000	3 342 000	−9 268 000
Earnings Before Tax	−1 677 000	542 000	3 358 000	−9 287 000
Tax	0	−2 000	1 000	73 000
Net Income	−1 677 000	543 000	3 357 000	−9 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	468 000	487 000	477 000
Total Current Assets	8 394 000	8 589 000	8 953 000	8 488 000
Total Assets	8 849 000	9 057 000	9 440 000	8 965 000
Total Retained Equity	6 031 000	7 708 000	9 164 000	5 807 000
Total Equity	6 231 000	7 908 000	9 364 000	6 007 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	2 618 000	1 150 000	74 000	2 956 000
Total Equity and Debt	8 849 000	9 057 000	9 440 000	8 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	0	130 000	143 000
Other Income	0	0	0	0
Revenue	238 000	0	130 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	13 000	19 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	381 000	1 507 000	114 000	161 000
Operating Profit	−142 000	−1 506 000	16 000	−19 000
Financial Income	17 000	3 718 000	3 390 000	763 000
Financial Costs	1 552 000	1 671 000	48 000	10 031 000
Financial Balance	−1 535 000	2 047 000	3 342 000	−9 268 000
Dividends	0	0	0	0
Net Income	−1 677 000	543 000	3 357 000	−9 359 000

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	455 000	468 000	487 000	477 000
Total Tangible Assets	455 000	468 000	487 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	468 000	487 000	477 000
Stock	0	0	0	0
Total Investments	7 849 000	7 710 000	6 293 000	1 673 000
Cash, Bank	127 000	369 000	892 000	24 000
Total Current Assets	8 394 000	8 589 000	8 953 000	8 488 000
Total Assets	8 849 000	9 057 000	9 440 000	8 965 000
Total Equity	6 231 000	7 908 000	9 364 000	6 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	13 000	1 000	3 000	18 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	804 000	68 000	605 000
Total Current Debt	2 618 000	1 150 000	74 000	2 956 000
Total Equity and Debt	8 849 000	9 057 000	9 440 000	8 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	6,87 %	35,85 %	−155,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,66 %	-	12,31 %	−13,29 %
Current Ratio	3,21	7,47	120,99	2,87
Quick Ratio	3,21	7,47	120,99	2,87
Equity Ratio	0,7	0,87	0,99	0,67
Gross Profit Margin	100 %	-	100 %	100 %