LMSERV AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	969 000	1 132 000	1 030 000
Net Income	−209 000	148 000	234 000	269 000
Total Assets	1 310 000	1 497 000	1 378 000	1 486 000
Total Equity	1 004 000	1 213 000	1 065 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	969 000	1 132 000	1 030 000
Expenditure	1 287 000	781 000	833 000	681 000
Operating Profit	−209 000	189 000	300 000	348 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	−1 000	1 000	0	−4 000
Earnings Before Tax	−209 000	190 000	301 000	345 000
Tax	0	42 000	66 000	76 000
Net Income	−209 000	148 000	234 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	676 000	704 000	716 000
Total Current Assets	566 000	820 000	674 000	770 000
Total Assets	1 310 000	1 497 000	1 378 000	1 486 000
Total Retained Equity	804 000	1 013 000	865 000	625 000
Total Equity	1 004 000	1 213 000	1 065 000	825 000
Total Long-Term Debt	100 000	100 000	202 000	452 000
Total Current Debt	206 000	184 000	112 000	210 000
Total Equity and Debt	1 310 000	1 497 000	1 378 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	969 000	1 132 000	1 030 000
Other Income	0	0	0	0
Revenue	1 077 000	969 000	1 132 000	1 030 000
Cost of Goods Sold	265 000	318 000	523 000	362 000
Salary Costs	745 000	135 000	1 000	2 000
Depreciation	148 000	132 000	123 000	119 000
Impairment	0	0	0	0
Expenditure	1 287 000	781 000	833 000	681 000
Operating Profit	−209 000	189 000	300 000	348 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	−1 000	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−209 000	148 000	234 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	469 000
Machinery and Plant Facilities	574 000	509 000	585 000	207 000
Fixtures	170 000	167 000	119 000	40 000
Total Tangible Assets	744 000	676 000	704 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	676 000	704 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	708 000	555 000	485 000
Total Current Assets	566 000	820 000	674 000	770 000
Total Assets	1 310 000	1 497 000	1 378 000	1 486 000
Total Equity	1 004 000	1 213 000	1 065 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	202 000	452 000
Creditors	36 000	95 000	29 000	64 000
Unpaid Taxes	75 000	23 000	1 000	46 000
Dividends	0	0	0	0
Other Current Debt	95 000	24 000	15 000	24 000
Total Current Debt	206 000	184 000	112 000	210 000
Total Equity and Debt	1 310 000	1 497 000	1 378 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	12,2 %	21,97 %	32,61 %
Debt-to-Equity Ratio	0,1	0,08	0,19	0,55
Operating Profit Margin	−19,41 %	19,5 %	26,5 %	33,79 %
Current Ratio	2,75	4,46	6,02	3,67
Quick Ratio	2,75	4,46	6,02	3,67
Equity Ratio	0,77	0,81	0,77	0,56
Gross Profit Margin	75,39 %	67,18 %	53,8 %	64,85 %