LAKRIS INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

−9,08 %

Current Ratio

6 146,33

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−912 000	1 030 000	−2 607 000	−439 000
Total Assets	19 047 000	11 207 000	10 327 000	12 940 000
Total Equity	10 044 000	10 956 000	10 326 000	12 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	134 000	90 000	97 000
Operating Profit	−153 000	−134 000	−90 000	−97 000
Financial Income	234 000	2 818 000	56 000	131 000
Financial Costs	993 000	1 654 000	2 588 000	468 000
Financial Balance	−759 000	1 164 000	−2 532 000	−337 000
Earnings Before Tax	−912 000	1 030 000	−2 622 000	−434 000
Tax	0	0	−15 000	5 000
Net Income	−912 000	1 030 000	−2 607 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	608 000	1 744 000	2 295 000
Total Current Assets	18 439 000	10 600 000	8 583 000	10 645 000
Total Assets	19 047 000	11 207 000	10 327 000	12 940 000
Total Retained Equity	9 938 000	10 850 000	10 220 000	12 828 000
Total Equity	10 044 000	10 956 000	10 326 000	12 934 000
Total Long-Term Debt	9 000 000	250 000	0	0
Total Current Debt	3 000	1 000	1 000	6 000
Total Equity and Debt	19 047 000	11 207 000	10 327 000	12 940 000

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	153 000	134 000	90 000	97 000
Operating Profit	−153 000	−134 000	−90 000	−97 000
Financial Income	234 000	2 818 000	56 000	131 000
Financial Costs	993 000	1 654 000	2 588 000	468 000
Financial Balance	−759 000	1 164 000	−2 532 000	−337 000
Dividends	0	0	0	0
Net Income	−912 000	1 030 000	−2 607 000	−439 000

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	608 000	608 000	1 744 000	2 295 000
Total Fixed Assets	608 000	608 000	1 744 000	2 295 000
Stock	0	0	0	0
Total Investments	17 501 000	10 143 000	6 876 000	7 945 000
Cash, Bank	677 000	196 000	1 580 000	2 364 000
Total Current Assets	18 439 000	10 600 000	8 583 000	10 645 000
Total Assets	19 047 000	11 207 000	10 327 000	12 940 000
Total Equity	10 044 000	10 956 000	10 326 000	12 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	250 000	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	6 000
Total Equity and Debt	19 047 000	11 207 000	10 327 000	12 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	9,4 %	−25,25 %	−3,39 %
Debt-to-Equity Ratio	0,9	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 146,33	10 600	8 583	1 774,17
Quick Ratio	6 146,33	10 600	8 583	1 774,17
Equity Ratio	0,53	0,98	1	1
Gross Profit Margin	-	-	-	-