LMG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 518 000	9 907 000	11 983 000	14 703 000
Net Income	1 314 000	1 243 000	−778 000	−562 000
Total Assets	3 940 000	2 787 000	2 624 000	4 262 000
Total Equity	2 540 000	1 227 000	−16 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 518 000	9 907 000	11 983 000	14 703 000
Expenditure	8 774 000	8 580 000	12 657 000	15 164 000
Operating Profit	1 745 000	1 327 000	−673 000	−462 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	80 000	105 000	100 000
Financial Balance	−45 000	−80 000	−105 000	−100 000
Earnings Before Tax	1 700 000	1 247 000	−778 000	−562 000
Tax	386 000	4 000	0	0
Net Income	1 314 000	1 243 000	−778 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	294 000	473 000	743 000
Total Current Assets	3 741 000	2 493 000	2 151 000	3 519 000
Total Assets	3 940 000	2 787 000	2 624 000	4 262 000
Total Retained Equity	1 140 000	−173 000	−1 416 000	−638 000
Total Equity	2 540 000	1 227 000	−16 000	762 000
Total Long-Term Debt	116 000	209 000	299 000	384 000
Total Current Debt	1 284 000	1 351 000	2 341 000	3 116 000
Total Equity and Debt	3 940 000	2 787 000	2 624 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 518 000	9 898 000	11 980 000	14 325 000
Other Income	0	9 000	3 000	378 000
Revenue	10 518 000	9 907 000	11 983 000	14 703 000
Cost of Goods Sold	2 064 000	2 107 000	5 127 000	6 911 000
Salary Costs	4 958 000	4 949 000	5 553 000	6 023 000
Depreciation	158 000	153 000	231 000	314 000
Impairment	0	0	0	0
Expenditure	8 774 000	8 580 000	12 657 000	15 164 000
Operating Profit	1 745 000	1 327 000	−673 000	−462 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	80 000	105 000	100 000
Financial Balance	−45 000	−80 000	−105 000	−100 000
Dividends	0	0	0	0
Net Income	1 314 000	1 243 000	−778 000	−562 000

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	153 000	223 000	376 000	672 000
Total Tangible Assets	153 000	223 000	376 000	672 000
Total Fiancial Fixed Assets	46 000	71 000	97 000	71 000
Total Fixed Assets	199 000	294 000	473 000	743 000
Stock	228 000	424 000	387 000	1 186 000
Total Investments	0	0	0	0
Cash, Bank	2 801 000	229 000	202 000	186 000
Total Current Assets	3 741 000	2 493 000	2 151 000	3 519 000
Total Assets	3 940 000	2 787 000	2 624 000	4 262 000
Total Equity	2 540 000	1 227 000	−16 000	762 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	116 000	209 000	299 000	384 000
Creditors	105 000	244 000	150 000	1 922 000
Unpaid Taxes	375 000	648 000	669 000	390 000
Dividends	0	0	0	0
Other Current Debt	418 000	456 000	499 000	560 000
Total Current Debt	1 284 000	1 351 000	2 341 000	3 116 000
Total Equity and Debt	3 940 000	2 787 000	2 624 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	101,3 %	4 862,5 %	−73,75 %
Debt-to-Equity Ratio	0,05	0,17	−18,69	0,5
Operating Profit Margin	16,59 %	13,39 %	−5,62 %	−3,14 %
Current Ratio	2,91	1,85	0,92	1,13
Quick Ratio	3,54	2,69	1,1	1,82
Equity Ratio	0,64	0,44	−0,01	0,18
Gross Profit Margin	80,38 %	78,73 %	57,21 %	53 %