LÆRINGSVERKSTEDET PROSJEKTUTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−11 111,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 294 000	59 544 000	72 217 000	78 595 000
Net Income	−6 889 000	1 168 000	−2 449 000	96 000
Total Assets	17 298 000	17 266 000	18 977 000	40 334 000
Total Equity	62 000	5 058 000	3 890 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 294 000	59 544 000	72 217 000	78 595 000
Expenditure	36 844 000	57 976 000	75 228 000	78 191 000
Operating Profit	−8 550 000	1 567 000	−3 010 000	404 000
Financial Income	77 000	28 000	41 000	39 000
Financial Costs	359 000	97 000	170 000	316 000
Financial Balance	−282 000	−69 000	−129 000	−277 000
Earnings Before Tax	−8 831 000	1 498 000	−3 139 000	126 000
Tax	−1 943 000	330 000	−691 000	30 000
Net Income	−6 889 000	1 168 000	−2 449 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	0	0	171 000
Total Current Assets	16 699 000	17 266 000	18 977 000	40 162 000
Total Assets	17 298 000	17 266 000	18 977 000	40 334 000
Total Retained Equity	−2 797 000	4 092 000	2 924 000	5 372 000
Total Equity	62 000	5 058 000	3 890 000	5 472 000
Total Long-Term Debt	0	827 000	498 000	944 000
Total Current Debt	17 236 000	11 381 000	14 589 000	33 917 000
Total Equity and Debt	17 298 000	17 266 000	18 977 000	40 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 294 000	59 544 000	72 217 000	78 595 000
Other Income	0	0	0	0
Revenue	28 294 000	59 544 000	72 217 000	78 595 000
Cost of Goods Sold	30 916 000	50 442 000	65 387 000	64 519 000
Salary Costs	4 259 000	5 736 000	7 227 000	10 343 000
Depreciation	5 000	0	69 000	103 000
Impairment	0	0	0	0
Expenditure	36 844 000	57 976 000	75 228 000	78 191 000
Operating Profit	−8 550 000	1 567 000	−3 010 000	404 000
Financial Income	77 000	28 000	41 000	39 000
Financial Costs	359 000	97 000	170 000	316 000
Financial Balance	−282 000	−69 000	−129 000	−277 000
Dividends	0	0	0	0
Net Income	−6 889 000	1 168 000	−2 449 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	171 000
Total Tangible Assets	17 000	0	0	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	0	0	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	235 000	326 000	384 000
Total Current Assets	16 699 000	17 266 000	18 977 000	40 162 000
Total Assets	17 298 000	17 266 000	18 977 000	40 334 000
Total Equity	62 000	5 058 000	3 890 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	827 000	498 000	944 000
Creditors	1 708 000	1 338 000	7 536 000	14 833 000
Unpaid Taxes	278 000	349 000	494 000	567 000
Dividends	0	0	0	0
Other Current Debt	15 249 000	9 694 000	6 560 000	18 518 000
Total Current Debt	17 236 000	11 381 000	14 589 000	33 917 000
Total Equity and Debt	17 298 000	17 266 000	18 977 000	40 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 111,29 %	23,09 %	−62,96 %	1,75 %
Debt-to-Equity Ratio	0	0,16	0,13	0,17
Operating Profit Margin	−30,22 %	2,63 %	−4,17 %	0,51 %
Current Ratio	0,97	1,52	1,3	1,18
Quick Ratio	0,97	1,52	1,3	1,18
Equity Ratio	0	0,29	0,2	0,14
Gross Profit Margin	−9,27 %	15,29 %	9,46 %	17,91 %