LAM INVEST AS

5533 HAUGESUND

Finances

Return on Equity

385,71 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	8 000	50 000
Net Income	54 000	25 000	−4 000	6 000
Total Assets	826 000	837 000	828 000	79 000
Total Equity	14 000	−40 000	−65 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	8 000	50 000
Expenditure	12 000	18 000	12 000	42 000
Operating Profit	44 000	32 000	−5 000	8 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Earnings Before Tax	64 000	32 000	−5 000	8 000
Tax	10 000	7 000	−1 000	2 000
Net Income	54 000	25 000	−4 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	760 000	761 000	0
Total Current Assets	66 000	77 000	67 000	79 000
Total Assets	826 000	837 000	828 000	79 000
Total Retained Equity	−16 000	−70 000	−95 000	−91 000
Total Equity	14 000	−40 000	−65 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	877 000	893 000	150 000
Total Equity and Debt	826 000	837 000	828 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	50 000	8 000	50 000
Other Income	0	0	0	0
Revenue	55 000	50 000	8 000	50 000
Cost of Goods Sold	11 000	18 000	0	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	12 000	42 000
Operating Profit	44 000	32 000	−5 000	8 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	25 000	−4 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
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	760 000	760 000	760 000	0
Total Fixed Assets	760 000	760 000	761 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	66 000	77 000	67 000	79 000
Total Assets	826 000	837 000	828 000	79 000
Total Equity	14 000	−40 000	−65 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	792 000	853 000	893 000	148 000
Total Current Debt	813 000	877 000	893 000	150 000
Total Equity and Debt	826 000	837 000	828 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,71 %	−62,5 %	6,15 %	−8,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	80 %	64 %	−62,5 %	16 %
Current Ratio	0,08	0,09	0,08	0,53
Quick Ratio	0,08	0,09	0,08	0,53
Equity Ratio	0,02	−0,05	−0,08	−0,9
Gross Profit Margin	80 %	64 %	100 %	18 %