LAIKA INVEST AS

1337 SANDVIKA

Finances

Return on Equity

−39,38 %

Current Ratio

16,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 829 000	1 245 000	5 995 000	685 000
Total Assets	7 600 000	10 216 000	8 783 000	5 284 000
Total Equity	7 184 000	10 012 000	8 767 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	97 000	75 000	28 000
Operating Profit	−101 000	−97 000	−75 000	−28 000
Financial Income	387 000	1 342 000	6 070 000	713 000
Financial Costs	3 114 000	0	0	0
Financial Balance	−2 727 000	1 342 000	6 070 000	713 000
Earnings Before Tax	−2 829 000	1 245 000	5 995 000	685 000
Tax	0	0	0	0
Net Income	−2 829 000	1 245 000	5 995 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	910 000	912 000	1 083 000
Total Current Assets	6 716 000	9 306 000	7 871 000	4 201 000
Total Assets	7 600 000	10 216 000	8 783 000	5 284 000
Total Retained Equity	6 784 000	9 612 000	8 367 000	2 372 000
Total Equity	7 184 000	10 012 000	8 767 000	2 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	203 000	16 000	2 512 000
Total Equity and Debt	7 600 000	10 216 000	8 783 000	5 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	97 000	75 000	28 000
Operating Profit	−101 000	−97 000	−75 000	−28 000
Financial Income	387 000	1 342 000	6 070 000	713 000
Financial Costs	3 114 000	0	0	0
Financial Balance	−2 727 000	1 342 000	6 070 000	713 000
Dividends	0	0	0	2 500 000
Net Income	−2 829 000	1 245 000	5 995 000	685 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	884 000	910 000	912 000	1 083 000
Total Fixed Assets	884 000	910 000	912 000	1 083 000
Stock	0	0	0	0
Total Investments	6 650 000	9 071 000	6 925 000	3 269 000
Cash, Bank	67 000	136 000	932 000	96 000
Total Current Assets	6 716 000	9 306 000	7 871 000	4 201 000
Total Assets	7 600 000	10 216 000	8 783 000	5 284 000
Total Equity	7 184 000	10 012 000	8 767 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	416 000	203 000	16 000	12 000
Total Current Debt	416 000	203 000	16 000	2 512 000
Total Equity and Debt	7 600 000	10 216 000	8 783 000	5 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,38 %	12,44 %	68,38 %	24,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,14	45,84	491,94	1,67
Quick Ratio	16,14	45,84	491,94	1,67
Equity Ratio	0,95	0,98	1	0,52
Gross Profit Margin	-	-	-	-