LKT DIGITAL AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 902 000	4 683 000	5 636 000
Net Income	37 000	98 000	141 000	141 000
Total Assets	1 815 000	1 468 000	1 371 000	1 481 000
Total Equity	892 000	855 000	757 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 902 000	4 683 000	5 636 000
Expenditure	5 917 000	4 776 000	4 498 000	5 450 000
Operating Profit	52 000	127 000	186 000	186 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−5 000
Earnings Before Tax	52 000	127 000	181 000	180 000
Tax	15 000	29 000	40 000	40 000
Net Income	37 000	98 000	141 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	26 000	36 000	26 000
Total Current Assets	1 807 000	1 441 000	1 334 000	1 455 000
Total Assets	1 815 000	1 468 000	1 371 000	1 481 000
Total Retained Equity	802 000	765 000	667 000	548 000
Total Equity	892 000	855 000	757 000	638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	613 000	613 000	843 000
Total Equity and Debt	1 815 000	1 468 000	1 371 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 954 000	4 828 000	4 579 000	5 636 000
Other Income	16 000	74 000	105 000	0
Revenue	5 970 000	4 902 000	4 683 000	5 636 000
Cost of Goods Sold	2 137 000	1 619 000	1 538 000	1 629 000
Salary Costs	2 348 000	1 881 000	1 654 000	2 450 000
Depreciation	5 000	8 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	5 917 000	4 776 000	4 498 000	5 450 000
Operating Profit	52 000	127 000	186 000	186 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	37 000	98 000	141 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	11 000	11 000
Real Eastate	−13 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	25 000	15 000
Total Tangible Assets	−1 000	18 000	25 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	26 000	36 000	26 000
Stock	449 000	352 000	293 000	305 000
Total Investments	0	0	0	0
Cash, Bank	671 000	616 000	487 000	500 000
Total Current Assets	1 807 000	1 441 000	1 334 000	1 455 000
Total Assets	1 815 000	1 468 000	1 371 000	1 481 000
Total Equity	892 000	855 000	757 000	638 000
Short-Term Group Debt	0	167 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	487 000	152 000	231 000	328 000
Unpaid Taxes	176 000	244 000	178 000	196 000
Dividends	0	0	0	0
Other Current Debt	246 000	24 000	165 000	280 000
Total Current Debt	923 000	613 000	613 000	843 000
Total Equity and Debt	1 815 000	1 468 000	1 371 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	11,46 %	18,63 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	2,59 %	3,97 %	3,3 %
Current Ratio	1,96	2,35	2,18	1,73
Quick Ratio	3,81	5,52	4,17	2,7
Equity Ratio	0,49	0,58	0,55	0,43
Gross Profit Margin	64,2 %	66,97 %	67,16 %	71,1 %