LAKKBAR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

58,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 937 000	6 201 000	8 485 000	8 921 000
Net Income	2 166 000	163 000	206 000	−86 000
Total Assets	8 668 000	4 591 000	5 658 000	4 644 000
Total Equity	3 680 000	1 515 000	1 295 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 937 000	6 201 000	8 485 000	8 921 000
Expenditure	6 137 000	5 950 000	8 212 000	9 018 000
Operating Profit	2 801 000	250 000	273 000	−97 000
Financial Income	4 000	7 000	9 000	8 000
Financial Costs	28 000	15 000	17 000	20 000
Financial Balance	−24 000	−8 000	−8 000	−12 000
Earnings Before Tax	2 778 000	242 000	264 000	−110 000
Tax	612 000	79 000	58 000	−24 000
Net Income	2 166 000	163 000	206 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 133 000	1 167 000	1 431 000
Total Current Assets	7 336 000	3 458 000	4 490 000	3 213 000
Total Assets	8 668 000	4 591 000	5 658 000	4 644 000
Total Retained Equity	3 580 000	1 415 000	1 195 000	989 000
Total Equity	3 680 000	1 515 000	1 295 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 987 000	3 077 000	4 362 000	3 555 000
Total Equity and Debt	8 668 000	4 591 000	5 658 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 677 000	6 091 000	8 083 000	8 921 000
Other Income	260 000	110 000	402 000	0
Revenue	8 937 000	6 201 000	8 485 000	8 921 000
Cost of Goods Sold	633 000	138 000	751 000	634 000
Salary Costs	2 716 000	3 587 000	5 037 000	5 628 000
Depreciation	238 000	198 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	6 137 000	5 950 000	8 212 000	9 018 000
Operating Profit	2 801 000	250 000	273 000	−97 000
Financial Income	4 000	7 000	9 000	8 000
Financial Costs	28 000	15 000	17 000	20 000
Financial Balance	−24 000	−8 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	2 166 000	163 000	206 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	210 000	224 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	57 000
Fixtures	1 099 000	678 000	601 000	801 000
Total Tangible Assets	1 099 000	678 000	613 000	858 000
Total Fiancial Fixed Assets	83 000	245 000	331 000	331 000
Total Fixed Assets	1 332 000	1 133 000	1 167 000	1 431 000
Stock	333 000	210 000	171 000	254 000
Total Investments	0	0	0	0
Cash, Bank	4 900 000	1 816 000	2 821 000	1 846 000
Total Current Assets	7 336 000	3 458 000	4 490 000	3 213 000
Total Assets	8 668 000	4 591 000	5 658 000	4 644 000
Total Equity	3 680 000	1 515 000	1 295 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	170 000	282 000	95 000
Unpaid Taxes	643 000	477 000	684 000	803 000
Dividends	0	0	0	0
Other Current Debt	3 502 000	2 365 000	3 356 000	2 657 000
Total Current Debt	4 987 000	3 077 000	4 362 000	3 555 000
Total Equity and Debt	8 668 000	4 591 000	5 658 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,86 %	10,76 %	15,91 %	−7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,34 %	4,03 %	3,22 %	−1,09 %
Current Ratio	1,47	1,12	1,03	0,9
Quick Ratio	1,58	1,21	1,07	0,97
Equity Ratio	0,42	0,33	0,23	0,23
Gross Profit Margin	92,92 %	97,77 %	91,15 %	92,89 %