LAKVA AS

4182 SKARTVEIT

Finances

Share Ownership

Return on Equity

−33,95 %

Current Ratio

−62,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	839 000	859 000	2 703 000
Net Income	−656 000	−314 000	−368 000	934 000
Total Assets	1 920 000	3 102 000	3 534 000	5 117 000
Total Equity	1 932 000	2 588 000	3 201 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	839 000	859 000	2 703 000
Expenditure	1 033 000	1 240 000	1 331 000	1 507 000
Operating Profit	−841 000	−402 000	−472 000	1 196 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−841 000	−402 000	−472 000	1 197 000
Tax	−185 000	−88 000	−104 000	263 000
Net Income	−656 000	−314 000	−368 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 450 000	1 607 000	1 918 000
Total Current Assets	751 000	1 652 000	1 927 000	3 198 000
Total Assets	1 920 000	3 102 000	3 534 000	5 117 000
Total Retained Equity	1 902 000	2 558 000	3 171 000	3 539 000
Total Equity	1 932 000	2 588 000	3 201 000	3 569 000
Total Long-Term Debt	0	142 000	230 000	307 000
Total Current Debt	−12 000	372 000	102 000	1 240 000
Total Equity and Debt	1 920 000	3 102 000	3 534 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	839 000	859 000	813 000
Other Income	0	0	0	1 890 000
Revenue	193 000	839 000	859 000	2 703 000
Cost of Goods Sold	8 000	12 000	19 000	36 000
Salary Costs	398 000	575 000	714 000	768 000
Depreciation	324 000	306 000	312 000	237 000
Impairment	0	0	0	0
Expenditure	1 033 000	1 240 000	1 331 000	1 507 000
Operating Profit	−841 000	−402 000	−472 000	1 196 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	1 470 000
Net Income	−656 000	−314 000	−368 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	424 000	423 000	577 000
Total Tangible Assets	1 126 000	1 450 000	1 607 000	1 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	1 450 000	1 607 000	1 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 634 000	1 867 000	3 139 000
Total Current Assets	751 000	1 652 000	1 927 000	3 198 000
Total Assets	1 920 000	3 102 000	3 534 000	5 117 000
Total Equity	1 932 000	2 588 000	3 201 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 000	230 000	307 000
Creditors	2 000	16 000	2 000	37 000
Unpaid Taxes	−7 000	56 000	99 000	−254 000
Dividends	0	0	0	1 470 000
Other Current Debt	−7 000	301 000	2 000	−13 000
Total Current Debt	−12 000	372 000	102 000	1 240 000
Total Equity and Debt	1 920 000	3 102 000	3 534 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,95 %	−12,13 %	−11,5 %	26,17 %
Debt-to-Equity Ratio	0	0,05	0,07	0,09
Operating Profit Margin	−435,75 %	−47,91 %	−54,95 %	44,25 %
Current Ratio	−62,58	4,44	18,89	2,58
Quick Ratio	−62,58	4,44	18,89	2,58
Equity Ratio	1,01	0,83	0,91	0,7
Gross Profit Margin	95,85 %	98,57 %	97,79 %	98,67 %