LAMACO AS

1386 ASKER

Finances

Return on Equity

2 700 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 080 000	697 000	1 080 000
Net Income	−432 000	−113 000	−980 000	−29 000
Total Assets	1 758 000	1 192 000	1 150 000	2 042 000
Total Equity	−16 000	415 000	528 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 080 000	697 000	1 080 000
Expenditure	1 499 000	1 037 000	1 033 000	1 018 000
Operating Profit	−402 000	43 000	−337 000	62 000
Financial Income	0	0	70 000	44 000
Financial Costs	30 000	156 000	712 000	136 000
Financial Balance	−30 000	−156 000	−642 000	−92 000
Earnings Before Tax	−432 000	−113 000	−980 000	−29 000
Tax	0	0	0	0
Net Income	−432 000	−113 000	−980 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	258 000	241 000	42 000
Total Current Assets	1 366 000	934 000	909 000	2 000 000
Total Assets	1 758 000	1 192 000	1 150 000	2 042 000
Total Retained Equity	−896 000	−465 000	−352 000	628 000
Total Equity	−16 000	415 000	528 000	1 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 774 000	776 000	622 000	534 000
Total Equity and Debt	1 758 000	1 192 000	1 150 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 080 000	697 000	1 080 000
Other Income	0	0	0	0
Revenue	1 096 000	1 080 000	697 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 380 000	934 000	942 000	939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	1 037 000	1 033 000	1 018 000
Operating Profit	−402 000	43 000	−337 000	62 000
Financial Income	0	0	70 000	44 000
Financial Costs	30 000	156 000	712 000	136 000
Financial Balance	−30 000	−156 000	−642 000	−92 000
Dividends	0	0	0	0
Net Income	−432 000	−113 000	−980 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	368 000	234 000	218 000	18 000
Total Fixed Assets	392 000	258 000	241 000	42 000
Stock	0	0	0	0
Total Investments	0	0	172 000	1 207 000
Cash, Bank	1 202 000	886 000	715 000	694 000
Total Current Assets	1 366 000	934 000	909 000	2 000 000
Total Assets	1 758 000	1 192 000	1 150 000	2 042 000
Total Equity	−16 000	415 000	528 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	621 000	659 000	520 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	117 000	102 000	121 000
Total Current Debt	1 774 000	776 000	622 000	534 000
Total Equity and Debt	1 758 000	1 192 000	1 150 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 700 %	−27,23 %	−185,61 %	−1,92 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,68 %	3,98 %	−48,35 %	5,74 %
Current Ratio	0,77	1,2	1,46	3,75
Quick Ratio	0,77	1,2	1,46	3,75
Equity Ratio	−0,01	0,35	0,46	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %