LAKKEREREN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−203,18 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	3 337 000	4 339 000	3 544 000
Net Income	319 000	−299 000	390 000	23 000
Total Assets	1 683 000	625 000	783 000	643 000
Total Equity	−157 000	−476 000	−177 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	3 337 000	4 339 000	3 544 000
Expenditure	4 290 000	3 636 000	3 950 000	3 522 000
Operating Profit	319 000	−298 000	389 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	319 000	−299 000	390 000	23 000
Tax	0	0	0	0
Net Income	319 000	−299 000	390 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	421 000	89 000	111 000
Total Current Assets	1 637 000	203 000	694 000	532 000
Total Assets	1 683 000	625 000	783 000	643 000
Total Retained Equity	−257 000	−576 000	−277 000	−666 000
Total Equity	−157 000	−476 000	−177 000	−566 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	1 840 000	900 000	960 000	1 209 000
Total Equity and Debt	1 683 000	625 000	783 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 609 000	3 337 000	4 339 000	3 544 000
Other Income	0	0	0	0
Revenue	4 609 000	3 337 000	4 339 000	3 544 000
Cost of Goods Sold	699 000	586 000	727 000	569 000
Salary Costs	2 433 000	1 853 000	2 123 000	1 859 000
Depreciation	25 000	18 000	22 000	50 000
Impairment	0	0	0	0
Expenditure	4 290 000	3 636 000	3 950 000	3 522 000
Operating Profit	319 000	−298 000	389 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	319 000	−299 000	390 000	23 000

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	30 000	52 000	65 000	51 000
Fixtures	15 000	19 000	23 000	59 000
Total Tangible Assets	45 000	70 000	88 000	110 000
Total Fiancial Fixed Assets	1 000	351 000	1 000	1 000
Total Fixed Assets	46 000	421 000	89 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	96 000	516 000	452 000
Total Current Assets	1 637 000	203 000	694 000	532 000
Total Assets	1 683 000	625 000	783 000	643 000
Total Equity	−157 000	−476 000	−177 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	127 000	123 000	56 000	135 000
Unpaid Taxes	864 000	140 000	203 000	135 000
Dividends	0	0	0	0
Other Current Debt	849 000	637 000	700 000	939 000
Total Current Debt	1 840 000	900 000	960 000	1 209 000
Total Equity and Debt	1 683 000	625 000	783 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,18 %	62,82 %	−220,34 %	−4,06 %
Debt-to-Equity Ratio	−0	−0,42	−0	−0
Operating Profit Margin	6,92 %	−8,93 %	8,97 %	0,65 %
Current Ratio	0,89	0,23	0,72	0,44
Quick Ratio	0,89	0,23	0,72	0,44
Equity Ratio	−0,09	−0,76	−0,23	−0,88
Gross Profit Margin	84,83 %	82,44 %	83,24 %	83,94 %