LBI AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 969 000	972 000	838 000
Net Income	10 000	25 000	30 000	−42 000
Total Assets	245 000	366 000	143 000	137 000
Total Equity	69 000	59 000	34 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 969 000	972 000	838 000
Expenditure	1 257 000	1 937 000	929 000	900 000
Operating Profit	13 000	33 000	44 000	−61 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	4 000
Earnings Before Tax	13 000	33 000	44 000	−57 000
Tax	3 000	7 000	14 000	−16 000
Net Income	10 000	25 000	30 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	33 000	20 000	24 000
Total Current Assets	222 000	333 000	123 000	114 000
Total Assets	245 000	366 000	143 000	137 000
Total Retained Equity	39 000	29 000	4 000	−26 000
Total Equity	69 000	59 000	34 000	4 000
Total Long-Term Debt	21 000	21 000	0	0
Total Current Debt	154 000	286 000	109 000	134 000
Total Equity and Debt	245 000	366 000	143 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 969 000	972 000	838 000
Other Income	0	0	0	0
Revenue	1 270 000	1 969 000	972 000	838 000
Cost of Goods Sold	571 000	1 160 000	404 000	360 000
Salary Costs	485 000	499 000	290 000	323 000
Depreciation	11 000	9 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 937 000	929 000	900 000
Operating Profit	13 000	33 000	44 000	−61 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	4 000
Dividends	0	0	0	0
Net Income	10 000	25 000	30 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	2 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	18 000	13 000
Total Tangible Assets	22 000	32 000	18 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	33 000	20 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	7 000	58 000	61 000
Total Current Assets	222 000	333 000	123 000	114 000
Total Assets	245 000	366 000	143 000	137 000
Total Equity	69 000	59 000	34 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	0	0
Creditors	19 000	111 000	25 000	54 000
Unpaid Taxes	76 000	54 000	14 000	44 000
Dividends	0	0	0	0
Other Current Debt	55 000	115 000	70 000	40 000
Total Current Debt	154 000	286 000	109 000	134 000
Total Equity and Debt	245 000	366 000	143 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	42,37 %	88,24 %	−1 050 %
Debt-to-Equity Ratio	0,3	0,36	0	0
Operating Profit Margin	1,02 %	1,68 %	4,53 %	−7,28 %
Current Ratio	1,44	1,16	1,13	0,85
Quick Ratio	1,44	1,16	1,13	0,85
Equity Ratio	0,28	0,16	0,24	0,03
Gross Profit Margin	55,04 %	41,09 %	58,44 %	57,04 %