LAKKSENTERET HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−49,24 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	3 458 000	3 399 000	3 896 000
Net Income	−290 000	143 000	96 000	114 000
Total Assets	839 000	1 244 000	1 049 000	1 003 000
Total Equity	589 000	879 000	735 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	3 458 000	3 399 000	3 896 000
Expenditure	3 051 000	3 269 000	3 290 000	3 775 000
Operating Profit	−288 000	189 000	109 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	0	6 000
Financial Balance	−2 000	−5 000	0	−6 000
Earnings Before Tax	−290 000	184 000	109 000	114 000
Tax	0	41 000	13 000	0
Net Income	−290 000	143 000	96 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	113 000	102 000	147 000
Total Current Assets	613 000	1 131 000	946 000	856 000
Total Assets	839 000	1 244 000	1 049 000	1 003 000
Total Retained Equity	−157 000	133 000	−11 000	−107 000
Total Equity	589 000	879 000	735 000	639 000
Total Long-Term Debt	0	0	58 000	0
Total Current Debt	250 000	366 000	255 000	364 000
Total Equity and Debt	839 000	1 244 000	1 049 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	3 458 000	3 396 000	3 896 000
Other Income	75 000	0	3 000	0
Revenue	2 764 000	3 458 000	3 399 000	3 896 000
Cost of Goods Sold	1 237 000	1 167 000	1 057 000	1 144 000
Salary Costs	700 000	942 000	1 218 000	1 514 000
Depreciation	76 000	47 000	45 000	79 000
Impairment	0	0	0	0
Expenditure	3 051 000	3 269 000	3 290 000	3 775 000
Operating Profit	−288 000	189 000	109 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	0	6 000
Financial Balance	−2 000	−5 000	0	−6 000
Dividends	0	0	0	0
Net Income	−290 000	143 000	96 000	114 000

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	226 000	113 000	102 000	147 000
Total Tangible Assets	226 000	113 000	102 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	113 000	102 000	147 000
Stock	142 000	122 000	166 000	0
Total Investments	0	0	0	0
Cash, Bank	186 000	395 000	464 000	698 000
Total Current Assets	613 000	1 131 000	946 000	856 000
Total Assets	839 000	1 244 000	1 049 000	1 003 000
Total Equity	589 000	879 000	735 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	0
Creditors	150 000	127 000	66 000	62 000
Unpaid Taxes	26 000	111 000	71 000	170 000
Dividends	0	0	0	0
Other Current Debt	74 000	87 000	105 000	132 000
Total Current Debt	250 000	366 000	255 000	364 000
Total Equity and Debt	839 000	1 244 000	1 049 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,24 %	16,27 %	13,06 %	17,84 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	−10,42 %	5,47 %	3,21 %	3,08 %
Current Ratio	2,45	3,09	3,71	2,35
Quick Ratio	5,68	4,64	10,63	2,35
Equity Ratio	0,7	0,71	0,7	0,64
Gross Profit Margin	55,25 %	66,25 %	68,9 %	70,64 %