LAKKERER'N AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−112,04 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 549 000	3 343 000	3 447 000
Net Income	−121 000	−426 000	60 000	−173 000
Total Assets	348 000	685 000	1 144 000	1 051 000
Total Equity	108 000	230 000	656 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 549 000	3 343 000	3 447 000
Expenditure	1 813 000	2 975 000	3 281 000	3 620 000
Operating Profit	−119 000	−426 000	61 000	−173 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−121 000	−426 000	60 000	−173 000
Tax	0	0	0	0
Net Income	−121 000	−426 000	60 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	393 000	436 000	493 000
Total Current Assets	107 000	292 000	707 000	558 000
Total Assets	348 000	685 000	1 144 000	1 051 000
Total Retained Equity	8 000	130 000	556 000	495 000
Total Equity	108 000	230 000	656 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	455 000	488 000	456 000
Total Equity and Debt	348 000	685 000	1 144 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	2 549 000	3 343 000	3 447 000
Other Income	78 000	0	0	0
Revenue	1 694 000	2 549 000	3 343 000	3 447 000
Cost of Goods Sold	324 000	687 000	745 000	877 000
Salary Costs	1 036 000	1 760 000	1 885 000	1 969 000
Depreciation	0	44 000	109 000	94 000
Impairment	0	0	0	0
Expenditure	1 813 000	2 975 000	3 281 000	3 620 000
Operating Profit	−119 000	−426 000	61 000	−173 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−121 000	−426 000	60 000	−173 000

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	241 000	393 000	436 000	493 000
Total Tangible Assets	241 000	393 000	436 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	393 000	436 000	493 000
Stock	150 000	155 000	153 000	155 000
Total Investments	0	0	0	0
Cash, Bank	−47 000	109 000	337 000	261 000
Total Current Assets	107 000	292 000	707 000	558 000
Total Assets	348 000	685 000	1 144 000	1 051 000
Total Equity	108 000	230 000	656 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	84 000	64 000	37 000
Unpaid Taxes	85 000	133 000	249 000	216 000
Dividends	0	0	0	0
Other Current Debt	116 000	239 000	175 000	203 000
Total Current Debt	240 000	455 000	488 000	456 000
Total Equity and Debt	348 000	685 000	1 144 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,04 %	−185,22 %	9,15 %	−29,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,02 %	−16,71 %	1,82 %	−5,02 %
Current Ratio	0,45	0,64	1,45	1,22
Quick Ratio	1,19	0,97	2,11	1,85
Equity Ratio	0,31	0,34	0,57	0,57
Gross Profit Margin	80,87 %	73,05 %	77,71 %	74,56 %