LEMAITRE VASCULAR AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	830 000	1 796 000	2 572 000
Net Income	3 000	15 000	22 000	44 000
Total Assets	1 232 000	1 200 000	1 177 000	1 084 000
Total Equity	823 000	−780 000	−795 000	−817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	830 000	1 796 000	2 572 000
Expenditure	1 173 000	779 000	1 734 000	2 483 000
Operating Profit	45 000	52 000	62 000	90 000
Financial Income	9 000	9 000	10 000	2 000
Financial Costs	51 000	46 000	50 000	47 000
Financial Balance	−42 000	−37 000	−40 000	−45 000
Earnings Before Tax	3 000	15 000	22 000	44 000
Tax	0	0	0	0
Net Income	3 000	15 000	22 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	1 232 000	1 200 000	1 177 000	1 080 000
Total Assets	1 232 000	1 200 000	1 177 000	1 084 000
Total Retained Equity	−812 000	−816 000	−830 000	−853 000
Total Equity	823 000	−780 000	−795 000	−817 000
Total Long-Term Debt	0	1 600 000	1 600 000	1 600 000
Total Current Debt	409 000	380 000	372 000	301 000
Total Equity and Debt	1 232 000	1 200 000	1 177 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	1 726 000	2 065 000	2 990 000
Other Income	−938 000	−896 000	−269 000	−418 000
Revenue	1 217 000	830 000	1 796 000	2 572 000
Cost of Goods Sold	819 000	628 000	656 000	1 126 000
Salary Costs	0	0	729 000	741 000
Depreciation	0	0	4 000	13 000
Impairment	0	0	0	0
Expenditure	1 173 000	779 000	1 734 000	2 483 000
Operating Profit	45 000	52 000	62 000	90 000
Financial Income	9 000	9 000	10 000	2 000
Financial Costs	51 000	46 000	50 000	47 000
Financial Balance	−42 000	−37 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	3 000	15 000	22 000	44 000

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	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	1 022 000	1 047 000	716 000
Total Current Assets	1 232 000	1 200 000	1 177 000	1 080 000
Total Assets	1 232 000	1 200 000	1 177 000	1 084 000
Total Equity	823 000	−780 000	−795 000	−817 000
Short-Term Group Debt	279 000	286 000	293 000	14 000
Total Long-Term Debt	0	1 600 000	1 600 000	1 600 000
Creditors	1 000	32 000	2 000	16 000
Unpaid Taxes	84 000	55 000	70 000	177 000
Dividends	0	0	0	0
Other Current Debt	46 000	8 000	7 000	95 000
Total Current Debt	409 000	380 000	372 000	301 000
Total Equity and Debt	1 232 000	1 200 000	1 177 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−1,92 %	−2,77 %	−5,39 %
Debt-to-Equity Ratio	0	−2,05	−2,01	−1,96
Operating Profit Margin	3,7 %	6,27 %	3,45 %	3,5 %
Current Ratio	3,01	3,16	3,16	3,59
Quick Ratio	3,01	3,16	3,16	3,59
Equity Ratio	0,67	−0,65	−0,68	−0,75
Gross Profit Margin	32,7 %	24,34 %	63,47 %	56,22 %