LAIKA AS

1605 FREDRIKSTAD

Finances

Return on Equity

312,44 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 437 000	1 715 000	1 697 000	402 000
Total Assets	3 513 000	2 952 000	3 701 000	1 782 000
Total Equity	780 000	743 000	1 028 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	6 000	11 000
Operating Profit	−15 000	−14 000	−6 000	−11 000
Financial Income	2 465 000	1 737 000	1 707 000	414 000
Financial Costs	0	0	0	0
Financial Balance	2 465 000	1 737 000	1 707 000	414 000
Earnings Before Tax	2 450 000	1 723 000	1 700 000	402 000
Tax	13 000	8 000	4 000	0
Net Income	2 437 000	1 715 000	1 697 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 638 000	1 638 000	1 638 000
Total Current Assets	1 875 000	1 313 000	2 063 000	143 000
Total Assets	3 513 000	2 952 000	3 701 000	1 782 000
Total Retained Equity	680 000	643 000	928 000	1 232 000
Total Equity	780 000	743 000	1 028 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 733 000	2 208 000	2 673 000	450 000
Total Equity and Debt	3 513 000	2 952 000	3 701 000	1 782 000

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	15 000	14 000	6 000	11 000
Operating Profit	−15 000	−14 000	−6 000	−11 000
Financial Income	2 465 000	1 737 000	1 707 000	414 000
Financial Costs	0	0	0	0
Financial Balance	2 465 000	1 737 000	1 707 000	414 000
Dividends	2 400 000	2 000 000	2 000 000	150 000
Net Income	2 437 000	1 715 000	1 697 000	402 000

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	1 638 000	1 638 000	1 638 000	1 638 000
Total Fixed Assets	1 638 000	1 638 000	1 638 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 313 000	1 463 000	143 000
Total Current Assets	1 875 000	1 313 000	2 063 000	143 000
Total Assets	3 513 000	2 952 000	3 701 000	1 782 000
Total Equity	780 000	743 000	1 028 000	1 332 000
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	2 400 000	2 000 000	2 000 000	150 000
Other Current Debt	320 000	200 000	669 000	300 000
Total Current Debt	2 733 000	2 208 000	2 673 000	450 000
Total Equity and Debt	3 513 000	2 952 000	3 701 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,44 %	230,82 %	165,08 %	30,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,59	0,77	0,32
Quick Ratio	0,69	0,59	0,77	0,32
Equity Ratio	0,22	0,25	0,28	0,75
Gross Profit Margin	-	-	-	-