LARK AS

0473 OSLO

Finances

Return on Equity

2,5 %

Current Ratio

14,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 608 000	2 282 000	2 722 000
Net Income	229 000	2 504 000	2 176 000	2 335 000
Total Assets	9 918 000	9 541 000	7 968 000	6 376 000
Total Equity	9 167 000	8 937 000	6 433 000	5 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 608 000	2 282 000	2 722 000
Expenditure	1 298 000	1 359 000	1 104 000	1 356 000
Operating Profit	1 444 000	1 249 000	1 177 000	1 367 000
Financial Income	152 000	2 149 000	1 353 000	1 294 000
Financial Costs	983 000	614 000	78 000	22 000
Financial Balance	−831 000	1 535 000	1 275 000	1 272 000
Earnings Before Tax	613 000	2 785 000	2 451 000	2 638 000
Tax	384 000	281 000	275 000	303 000
Net Income	229 000	2 504 000	2 176 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	9 000	14 000
Total Current Assets	9 918 000	9 535 000	7 959 000	6 363 000
Total Assets	9 918 000	9 541 000	7 968 000	6 376 000
Total Retained Equity	7 280 000	7 050 000	4 546 000	3 370 000
Total Equity	9 167 000	8 937 000	6 433 000	5 257 000
Total Long-Term Debt	63 000	0	0	0
Total Current Debt	688 000	604 000	1 535 000	1 120 000
Total Equity and Debt	9 918 000	9 541 000	7 968 000	6 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 608 000	2 282 000	2 722 000
Other Income	0	0	0	0
Revenue	2 741 000	2 608 000	2 282 000	2 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 044 000	1 028 000	882 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	1 359 000	1 104 000	1 356 000
Operating Profit	1 444 000	1 249 000	1 177 000	1 367 000
Financial Income	152 000	2 149 000	1 353 000	1 294 000
Financial Costs	983 000	614 000	78 000	22 000
Financial Balance	−831 000	1 535 000	1 275 000	1 272 000
Dividends	0	0	1 000 000	500 000
Net Income	229 000	2 504 000	2 176 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	14 000
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	6 000	9 000	14 000
Stock	0	0	0	0
Total Investments	8 359 000	8 211 000	6 580 000	4 777 000
Cash, Bank	293 000	145 000	896 000	838 000
Total Current Assets	9 918 000	9 535 000	7 959 000	6 363 000
Total Assets	9 918 000	9 541 000	7 968 000	6 376 000
Total Equity	9 167 000	8 937 000	6 433 000	5 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	0	0
Creditors	34 000	16 000	16 000	28 000
Unpaid Taxes	206 000	178 000	156 000	162 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	133 000	131 000	92 000	121 000
Total Current Debt	688 000	604 000	1 535 000	1 120 000
Total Equity and Debt	9 918 000	9 541 000	7 968 000	6 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	28,02 %	33,83 %	44,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	52,68 %	47,89 %	51,58 %	50,22 %
Current Ratio	14,42	15,79	5,19	5,68
Quick Ratio	14,42	15,79	5,19	5,68
Equity Ratio	0,92	0,94	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %