LAVICON AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

39,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 331 000	2 186 000	2 495 000
Net Income	−1 205 000	1 723 000	602 000	2 429 000
Total Assets	13 894 000	15 136 000	15 140 000	14 893 000
Total Equity	13 220 000	14 425 000	14 418 000	12 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 331 000	2 186 000	2 495 000
Expenditure	1 196 000	691 000	957 000	46 000
Operating Profit	218 000	639 000	1 229 000	2 448 000
Financial Income	0	1 549 000	8 000	0
Financial Costs	1 423 000	0	1 000	19 000
Financial Balance	−1 423 000	1 549 000	7 000	−19 000
Earnings Before Tax	−1 205 000	2 188 000	1 236 000	2 429 000
Tax	0	465 000	634 000	0
Net Income	−1 205 000	1 723 000	602 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	13 894 000	15 136 000	15 140 000	14 693 000
Total Assets	13 894 000	15 136 000	15 140 000	14 893 000
Total Retained Equity	13 190 000	14 395 000	12 418 000	10 954 000
Total Equity	13 220 000	14 425 000	14 418 000	12 954 000
Total Long-Term Debt	324 000	324 000	254 000	1 272 000
Total Current Debt	349 000	387 000	468 000	667 000
Total Equity and Debt	13 894 000	15 136 000	15 140 000	14 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 331 000	1 750 000	0
Other Income	0	0	436 000	2 495 000
Revenue	1 414 000	1 331 000	2 186 000	2 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 089 000	566 000	764 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	691 000	957 000	46 000
Operating Profit	218 000	639 000	1 229 000	2 448 000
Financial Income	0	1 549 000	8 000	0
Financial Costs	1 423 000	0	1 000	19 000
Financial Balance	−1 423 000	1 549 000	7 000	−19 000
Dividends	0	0	0	0
Net Income	−1 205 000	1 723 000	602 000	2 429 000

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	0	0	0	200 000
Total Fixed Assets	0	0	0	200 000
Stock	0	0	0	0
Total Investments	12 709 000	14 132 000	12 584 000	14 164 000
Cash, Bank	1 140 000	957 000	2 396 000	463 000
Total Current Assets	13 894 000	15 136 000	15 140 000	14 693 000
Total Assets	13 894 000	15 136 000	15 140 000	14 893 000
Total Equity	13 220 000	14 425 000	14 418 000	12 954 000
Short-Term Group Debt	0	0	0	667 000
Total Long-Term Debt	324 000	324 000	254 000	1 272 000
Creditors	2 000	2 000	5 000	0
Unpaid Taxes	214 000	170 000	193 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	74 000	95 000	0
Total Current Debt	349 000	387 000	468 000	667 000
Total Equity and Debt	13 894 000	15 136 000	15 140 000	14 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	11,94 %	4,18 %	18,75 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,1
Operating Profit Margin	15,42 %	48,01 %	56,22 %	98,12 %
Current Ratio	39,81	39,11	32,35	22,03
Quick Ratio	39,81	39,11	32,35	22,03
Equity Ratio	0,95	0,95	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %