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LAKKBAR AS
1366 LYSAKER
Return on Equity
58,86Â %
Current Ratio
1,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 937Â 000 | |
Net Income | 2Â 166Â 000 | |
Total Assets | 8Â 668Â 000 | |
Total Equity | 3Â 680Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 937Â 000 | |
Expenditure | 6Â 137Â 000 | |
Operating Profit | 2Â 801Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | 2Â 778Â 000 | |
Tax | 612Â 000 | |
Net Income | 2Â 166Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 332Â 000 | |
Total Current Assets | 7Â 336Â 000 | |
Total Assets | 8Â 668Â 000 | |
Total Retained Equity | 3Â 580Â 000 | |
Total Equity | 3Â 680Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 987Â 000 | |
Total Equity and Debt | 8Â 668Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 677Â 000 | |
Other Income | 260Â 000 | |
Revenue | 8Â 937Â 000 | |
Cost of Goods Sold | 633Â 000 | |
Salary Costs | 2Â 716Â 000 | |
Depreciation | 238Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 137Â 000 | |
Operating Profit | 2Â 801Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | 2Â 166Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 150Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 099Â 000 | |
Total Tangible Assets | 1Â 099Â 000 | |
Total Fiancial Fixed Assets | 83Â 000 | |
Total Fixed Assets | 1Â 332Â 000 | |
Stock | 333Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 900Â 000 | |
Total Current Assets | 7Â 336Â 000 | |
Total Assets | 8Â 668Â 000 | |
Total Equity | 3Â 680Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 290Â 000 | |
Unpaid Taxes | 643Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 502Â 000 | |
Total Current Debt | 4Â 987Â 000 | |
Total Equity and Debt | 8Â 668Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,86Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 31,34Â % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,58 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 92,92Â % |
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