LAKK1 AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 496 000	5 638 000	5 414 000
Net Income	194 000	3 000	190 000	220 000
Total Assets	3 147 000	2 530 000	2 510 000	2 577 000
Total Equity	2 124 000	1 930 000	1 927 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 496 000	5 638 000	5 414 000
Expenditure	5 056 000	5 599 000	5 373 000	5 131 000
Operating Profit	238 000	6 000	240 000	282 000
Financial Income	11 000	0	0	8 000
Financial Costs	0	2 000	11 000	7 000
Financial Balance	11 000	−2 000	−11 000	1 000
Earnings Before Tax	248 000	4 000	230 000	283 000
Tax	55 000	1 000	39 000	63 000
Net Income	194 000	3 000	190 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	495 000	284 000	795 000
Total Current Assets	2 410 000	2 035 000	2 226 000	1 782 000
Total Assets	3 147 000	2 530 000	2 510 000	2 577 000
Total Retained Equity	2 074 000	1 880 000	1 877 000	1 687 000
Total Equity	2 124 000	1 930 000	1 927 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	599 000	583 000	840 000
Total Equity and Debt	3 147 000	2 530 000	2 510 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 891 000	5 493 000	5 538 000	5 320 000
Other Income	402 000	3 000	100 000	94 000
Revenue	5 293 000	5 496 000	5 638 000	5 414 000
Cost of Goods Sold	1 049 000	1 828 000	1 510 000	1 451 000
Salary Costs	2 172 000	2 293 000	2 052 000	2 165 000
Depreciation	74 000	92 000	76 000	55 000
Impairment	0	0	0	0
Expenditure	5 056 000	5 599 000	5 373 000	5 131 000
Operating Profit	238 000	6 000	240 000	282 000
Financial Income	11 000	0	0	8 000
Financial Costs	0	2 000	11 000	7 000
Financial Balance	11 000	−2 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	194 000	3 000	190 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	162 000	217 000	18 000
Fixtures	132 000	44 000	81 000	119 000
Total Tangible Assets	132 000	205 000	297 000	137 000
Total Fiancial Fixed Assets	584 000	273 000	−27 000	658 000
Total Fixed Assets	737 000	495 000	284 000	795 000
Stock	158 000	380 000	270 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 412 000	1 823 000	1 078 000
Total Current Assets	2 410 000	2 035 000	2 226 000	1 782 000
Total Assets	3 147 000	2 530 000	2 510 000	2 577 000
Total Equity	2 124 000	1 930 000	1 927 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	120 000	38 000	72 000
Unpaid Taxes	236 000	154 000	163 000	286 000
Dividends	0	0	0	0
Other Current Debt	377 000	322 000	329 000	419 000
Total Current Debt	1 023 000	599 000	583 000	840 000
Total Equity and Debt	3 147 000	2 530 000	2 510 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	0,16 %	9,86 %	12,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	0,11 %	4,26 %	5,21 %
Current Ratio	2,36	3,4	3,82	2,12
Quick Ratio	2,79	9,29	7,11	3,27
Equity Ratio	0,67	0,76	0,77	0,67
Gross Profit Margin	80,18 %	66,74 %	73,22 %	73,2 %