LEMO LAB AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

80,77 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020
Revenue	1 801 000	942 000	30 000
Net Income	−168 000	−77 000	7 000
Total Assets	621 000	258 000	48 000
Total Equity	−208 000	−40 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 801 000	942 000	30 000
Expenditure	1 933 000	1 038 000	21 000
Operating Profit	−131 000	−96 000	8 000
Financial Income	0	1 000	0
Financial Costs	15 000	3 000	0
Financial Balance	−15 000	−2 000	0
Earnings Before Tax	−146 000	−98 000	8 000
Tax	22 000	−22 000	2 000
Net Income	−168 000	−77 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	462 000	151 000	0
Total Current Assets	159 000	106 000	48 000
Total Assets	621 000	258 000	48 000
Total Retained Equity	−238 000	−70 000	7 000
Total Equity	−208 000	−40 000	37 000
Total Long-Term Debt	341 000	97 000	0
Total Current Debt	488 000	200 000	11 000
Total Equity and Debt	621 000	258 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 801 000	897 000	0
Other Income	0	44 000	30 000
Revenue	1 801 000	942 000	30 000
Cost of Goods Sold	150 000	77 000	0
Salary Costs	1 400 000	682 000	21 000
Depreciation	120 000	38 000	0
Impairment	0	0	0
Expenditure	1 933 000	1 038 000	21 000
Operating Profit	−131 000	−96 000	8 000
Financial Income	0	1 000	0
Financial Costs	15 000	3 000	0
Financial Balance	−15 000	−2 000	0
Dividends	0	0	0
Net Income	−168 000	−77 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	462 000	151 000	0
Total Tangible Assets	462 000	151 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	462 000	151 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	55 000	18 000
Total Current Assets	159 000	106 000	48 000
Total Assets	621 000	258 000	48 000
Total Equity	−208 000	−40 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	341 000	97 000	0
Creditors	50 000	20 000	0
Unpaid Taxes	290 000	120 000	7 000
Dividends	0	0	0
Other Current Debt	148 000	61 000	2 000
Total Current Debt	488 000	200 000	11 000
Total Equity and Debt	621 000	258 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	80,77 %	192,5 %	18,92 %
Debt-to-Equity Ratio	−1,64	−2,43	0
Operating Profit Margin	−7,27 %	−10,19 %	26,67 %
Current Ratio	0,33	0,53	4,36
Quick Ratio	0,33	0,53	4,36
Equity Ratio	−0,33	−0,16	0,77
Gross Profit Margin	91,67 %	91,83 %	100 %