LMB FARGE OG INTERIØRDESIGN AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 745 000	1 605 000	1 234 000
Net Income	74 000	56 000	85 000	26 000
Total Assets	773 000	615 000	615 000	321 000
Total Equity	318 000	244 000	188 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 745 000	1 605 000	1 234 000
Expenditure	2 076 000	1 670 000	1 493 000	1 200 000
Operating Profit	97 000	76 000	112 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	76 000	112 000	34 000
Tax	23 000	20 000	27 000	8 000
Net Income	74 000	56 000	85 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	5 000	29 000	53 000
Total Current Assets	720 000	609 000	586 000	268 000
Total Assets	773 000	615 000	615 000	321 000
Total Retained Equity	293 000	220 000	164 000	79 000
Total Equity	318 000	244 000	188 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	370 000	427 000	217 000
Total Equity and Debt	773 000	615 000	615 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	1 745 000	1 605 000	1 234 000
Other Income	0	0	0	0
Revenue	2 172 000	1 745 000	1 605 000	1 234 000
Cost of Goods Sold	21 000	48 000	0	0
Salary Costs	1 892 000	1 521 000	1 363 000	1 058 000
Depreciation	32 000	24 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	2 076 000	1 670 000	1 493 000	1 200 000
Operating Profit	97 000	76 000	112 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	56 000	85 000	26 000

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	52 000	5 000	29 000	53 000
Total Tangible Assets	52 000	5 000	29 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	5 000	29 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	438 000	469 000	194 000
Total Current Assets	720 000	609 000	586 000	268 000
Total Assets	773 000	615 000	615 000	321 000
Total Equity	318 000	244 000	188 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	276 000	173 000	179 000	115 000
Dividends	0	0	0	0
Other Current Debt	154 000	178 000	220 000	93 000
Total Current Debt	455 000	370 000	427 000	217 000
Total Equity and Debt	773 000	615 000	615 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	22,95 %	45,21 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	4,36 %	6,98 %	2,76 %
Current Ratio	1,58	1,65	1,37	1,24
Quick Ratio	1,58	1,65	1,37	1,24
Equity Ratio	0,41	0,4	0,31	0,32
Gross Profit Margin	99,03 %	97,25 %	100 %	100 %