LAIKADO AS

0284 OSLO

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 299 000	29 661 000	31 545 000	22 172 000
Net Income	346 000	2 103 000	−114 000	2 944 000
Total Assets	6 967 000	14 823 000	13 688 000	10 527 000
Total Equity	1 048 000	1 048 000	985 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 299 000	29 661 000	31 545 000	22 172 000
Expenditure	25 663 000	26 840 000	27 078 000	18 398 000
Operating Profit	636 000	2 821 000	4 467 000	3 774 000
Financial Income	156 000	159 000	124 000	0
Financial Costs	348 000	304 000	224 000	0
Financial Balance	−192 000	−145 000	−100 000	0
Earnings Before Tax	444 000	2 677 000	4 367 000	3 774 000
Tax	98 000	574 000	0	830 000
Net Income	346 000	2 103 000	−114 000	2 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	0	0
Total Current Assets	6 918 000	14 773 000	13 688 000	10 527 000
Total Assets	6 967 000	14 823 000	13 688 000	10 527 000
Total Retained Equity	−830 000	−830 000	−893 000	−779 000
Total Equity	1 048 000	1 048 000	985 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 919 000	13 775 000	12 702 000	9 428 000
Total Equity and Debt	6 967 000	14 823 000	13 688 000	10 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 299 000	29 661 000	31 266 000	21 865 000
Other Income	0	0	279 000	307 000
Revenue	26 299 000	29 661 000	31 545 000	22 172 000
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	25 663 000	26 840 000	27 078 000	18 398 000
Operating Profit	636 000	2 821 000	4 467 000	3 774 000
Financial Income	156 000	159 000	124 000	0
Financial Costs	348 000	304 000	224 000	0
Financial Balance	−192 000	−145 000	−100 000	0
Dividends	0	0	0	0
Net Income	346 000	2 103 000	−114 000	2 944 000

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	49 000	49 000	0	0
Total Fixed Assets	49 000	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	49 000	49 000
Cash, Bank	435 000	27 000	7 000	0
Total Current Assets	6 918 000	14 773 000	13 688 000	10 527 000
Total Assets	6 967 000	14 823 000	13 688 000	10 527 000
Total Equity	1 048 000	1 048 000	985 000	1 099 000
Short-Term Group Debt	818 000	9 497 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 577 000	1 451 000	1 794 000	0
Unpaid Taxes	679 000	810 000	959 000	387 000
Dividends	0	0	0	0
Other Current Debt	1 845 000	2 016 000	9 950 000	9 041 000
Total Current Debt	5 919 000	13 775 000	12 702 000	9 428 000
Total Equity and Debt	6 967 000	14 823 000	13 688 000	10 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	200,67 %	−11,57 %	267,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	9,51 %	14,16 %	17,02 %
Current Ratio	1,17	1,07	1,08	1,12
Quick Ratio	1,17	1,07	1,08	1,12
Equity Ratio	0,15	0,07	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %