LAKK-SPESIALISTEN AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 002 000	8 375 000	7 326 000	7 488 000
Net Income	−86 000	635 000	331 000	353 000
Total Assets	2 874 000	4 227 000	3 205 000	3 146 000
Total Equity	1 723 000	1 809 000	2 174 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 002 000	8 375 000	7 326 000	7 488 000
Expenditure	8 086 000	7 545 000	6 868 000	7 054 000
Operating Profit	−85 000	830 000	457 000	433 000
Financial Income	6 000	5 000	−4 000	0
Financial Costs	7 000	8 000	1 000	0
Financial Balance	−1 000	−3 000	−5 000	0
Earnings Before Tax	−86 000	828 000	453 000	432 000
Tax	0	193 000	122 000	80 000
Net Income	−86 000	635 000	331 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	531 000	277 000	159 000
Total Current Assets	2 456 000	3 696 000	2 928 000	2 987 000
Total Assets	2 874 000	4 227 000	3 205 000	3 146 000
Total Retained Equity	1 623 000	1 709 000	2 074 000	1 742 000
Total Equity	1 723 000	1 809 000	2 174 000	1 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	2 418 000	1 031 000	1 304 000
Total Equity and Debt	2 874 000	4 227 000	3 205 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 002 000	8 375 000	7 326 000	7 488 000
Other Income	0	0	0	0
Revenue	8 002 000	8 375 000	7 326 000	7 488 000
Cost of Goods Sold	2 056 000	1 845 000	1 826 000	1 807 000
Salary Costs	4 152 000	3 903 000	3 579 000	3 753 000
Depreciation	119 000	115 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	8 086 000	7 545 000	6 868 000	7 054 000
Operating Profit	−85 000	830 000	457 000	433 000
Financial Income	6 000	5 000	−4 000	0
Financial Costs	7 000	8 000	1 000	0
Financial Balance	−1 000	−3 000	−5 000	0
Dividends	0	1 000 000	0	0
Net Income	−86 000	635 000	331 000	353 000

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	170 000	289 000	274 000	156 000
Total Tangible Assets	170 000	289 000	274 000	156 000
Total Fiancial Fixed Assets	248 000	242 000	3 000	3 000
Total Fixed Assets	418 000	531 000	277 000	159 000
Stock	504 000	530 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	2 567 000	1 774 000	1 282 000
Total Current Assets	2 456 000	3 696 000	2 928 000	2 987 000
Total Assets	2 874 000	4 227 000	3 205 000	3 146 000
Total Equity	1 723 000	1 809 000	2 174 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	259 000	149 000	323 000
Unpaid Taxes	602 000	609 000	495 000	578 000
Dividends	0	1 000 000	0	0
Other Current Debt	386 000	357 000	295 000	327 000
Total Current Debt	1 151 000	2 418 000	1 031 000	1 304 000
Total Equity and Debt	2 874 000	4 227 000	3 205 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	35,1 %	15,23 %	19,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	9,91 %	6,24 %	5,78 %
Current Ratio	2,13	1,53	2,84	2,29
Quick Ratio	3,8	1,96	3,75	2,83
Equity Ratio	0,6	0,43	0,68	0,59
Gross Profit Margin	74,31 %	77,97 %	75,08 %	75,87 %