LAKSELV VARETAXI OG BILBERGING AS

9700 LAKSELV

Finances

Return on Equity

−24,75 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 414 000	2 655 000	2 839 000
Net Income	−296 000	614 000	211 000	202 000
Total Assets	2 041 000	2 165 000	1 323 000	1 202 000
Total Equity	1 196 000	1 492 000	878 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 414 000	2 655 000	2 839 000
Expenditure	3 827 000	2 630 000	2 392 000	2 596 000
Operating Profit	−291 000	784 000	262 000	243 000
Financial Income	1 000	0	7 000	14 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	7 000	14 000
Earnings Before Tax	−297 000	784 000	270 000	256 000
Tax	0	170 000	59 000	54 000
Net Income	−296 000	614 000	211 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	260 000	211 000	126 000
Total Current Assets	1 243 000	1 905 000	1 113 000	1 076 000
Total Assets	2 041 000	2 165 000	1 323 000	1 202 000
Total Retained Equity	1 096 000	1 392 000	778 000	567 000
Total Equity	1 196 000	1 492 000	878 000	667 000
Total Long-Term Debt	364 000	0	0	0
Total Current Debt	481 000	673 000	445 000	535 000
Total Equity and Debt	2 041 000	2 165 000	1 323 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	3 414 000	2 655 000	2 839 000
Other Income	−42 000	0	0	0
Revenue	3 535 000	3 414 000	2 655 000	2 839 000
Cost of Goods Sold	18 000	25 000	24 000	25 000
Salary Costs	1 336 000	1 073 000	1 193 000	1 237 000
Depreciation	182 000	97 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	3 827 000	2 630 000	2 392 000	2 596 000
Operating Profit	−291 000	784 000	262 000	243 000
Financial Income	1 000	0	7 000	14 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	7 000	14 000
Dividends	0	0	0	0
Net Income	−296 000	614 000	211 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	374 000	207 000	192 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	53 000	18 000	25 000
Total Tangible Assets	797 000	260 000	211 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	260 000	211 000	126 000
Stock	13 000	0	0	0
Total Investments	34 000	22 000	22 000	22 000
Cash, Bank	279 000	1 444 000	770 000	283 000
Total Current Assets	1 243 000	1 905 000	1 113 000	1 076 000
Total Assets	2 041 000	2 165 000	1 323 000	1 202 000
Total Equity	1 196 000	1 492 000	878 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	0
Creditors	144 000	160 000	45 000	137 000
Unpaid Taxes	113 000	167 000	122 000	180 000
Dividends	0	0	0	0
Other Current Debt	224 000	176 000	218 000	163 000
Total Current Debt	481 000	673 000	445 000	535 000
Total Equity and Debt	2 041 000	2 165 000	1 323 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	41,15 %	24,03 %	30,28 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−8,23 %	22,96 %	9,87 %	8,56 %
Current Ratio	2,58	2,83	2,5	2,01
Quick Ratio	2,66	2,83	2,5	2,01
Equity Ratio	0,59	0,69	0,66	0,55
Gross Profit Margin	99,49 %	99,27 %	99,1 %	99,12 %