LONE LAMARK AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−159,09 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	858 000	705 000	774 000
Net Income	−35 000	−203 000	20 000	7 000
Total Assets	351 000	339 000	462 000	306 000
Total Equity	22 000	66 000	269 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	858 000	705 000	774 000
Expenditure	861 000	929 000	679 000	765 000
Operating Profit	−43 000	−71 000	26 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−44 000	−72 000	25 000	10 000
Tax	−10 000	132 000	6 000	3 000
Net Income	−35 000	−203 000	20 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	49 000	170 000	175 000
Total Current Assets	292 000	289 000	293 000	131 000
Total Assets	351 000	339 000	462 000	306 000
Total Retained Equity	−78 000	−34 000	169 000	−480 000
Total Equity	22 000	66 000	269 000	−380 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	325 000	270 000	204 000	685 000
Total Equity and Debt	351 000	339 000	474 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	858 000	657 000	774 000
Other Income	2 000	0	48 000	0
Revenue	818 000	858 000	705 000	774 000
Cost of Goods Sold	145 000	130 000	78 000	104 000
Salary Costs	315 000	370 000	315 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	929 000	679 000	765 000
Operating Profit	−43 000	−71 000	26 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−35 000	−203 000	20 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	49 000	170 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	49 000	170 000	175 000
Stock	22 000	34 000	34 000	33 000
Total Investments	0	0	0	0
Cash, Bank	212 000	205 000	215 000	60 000
Total Current Assets	292 000	289 000	293 000	131 000
Total Assets	351 000	339 000	462 000	306 000
Total Equity	22 000	66 000	269 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	147 000	158 000	58 000	7 000
Unpaid Taxes	114 000	65 000	67 000	52 000
Dividends	0	0	0	0
Other Current Debt	64 000	47 000	79 000	626 000
Total Current Debt	325 000	270 000	204 000	685 000
Total Equity and Debt	351 000	339 000	474 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,09 %	−307,58 %	7,43 %	−1,84 %
Debt-to-Equity Ratio	0,14	0,05	0	−0
Operating Profit Margin	−5,26 %	−8,28 %	3,69 %	1,29 %
Current Ratio	0,9	1,07	1,44	0,19
Quick Ratio	0,96	1,22	1,72	0,2
Equity Ratio	0,06	0,19	0,58	−1,24
Gross Profit Margin	82,27 %	84,85 %	88,94 %	86,56 %