LAST MILE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 532 000	108 927 000	92 274 000	97 575 000
Net Income	5 892 000	5 371 000	678 000	1 767 000
Total Assets	33 944 000	41 098 000	32 750 000	34 356 000
Total Equity	11 211 000	12 976 000	14 638 000	14 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 532 000	108 927 000	92 274 000	97 575 000
Expenditure	108 363 000	101 496 000	90 327 000	95 276 000
Operating Profit	8 169 000	7 430 000	1 946 000	2 299 000
Financial Income	778 000	527 000	320 000	585 000
Financial Costs	1 323 000	1 065 000	1 396 000	626 000
Financial Balance	−545 000	−538 000	−1 076 000	−41 000
Earnings Before Tax	7 624 000	6 892 000	871 000	2 258 000
Tax	1 731 000	1 521 000	193 000	491 000
Net Income	5 892 000	5 371 000	678 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	427 000	531 000	781 000
Total Current Assets	33 478 000	40 671 000	32 218 000	33 574 000
Total Assets	33 944 000	41 098 000	32 750 000	34 356 000
Total Retained Equity	11 181 000	12 946 000	14 608 000	14 152 000
Total Equity	11 211 000	12 976 000	14 638 000	14 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 733 000	28 122 000	18 112 000	20 174 000
Total Equity and Debt	33 944 000	41 098 000	32 750 000	34 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 532 000	108 927 000	92 274 000	97 575 000
Other Income	0	0	0	0
Revenue	116 532 000	108 927 000	92 274 000	97 575 000
Cost of Goods Sold	65 548 000	63 121 000	52 534 000	56 675 000
Salary Costs	31 347 000	29 376 000	28 175 000	26 840 000
Depreciation	0	0	120 000	214 000
Impairment	0	0	0	0
Expenditure	108 363 000	101 496 000	90 327 000	95 276 000
Operating Profit	8 169 000	7 430 000	1 946 000	2 299 000
Financial Income	778 000	527 000	320 000	585 000
Financial Costs	1 323 000	1 065 000	1 396 000	626 000
Financial Balance	−545 000	−538 000	−1 076 000	−41 000
Dividends	0	0	0	0
Net Income	5 892 000	5 371 000	678 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	427 000	531 000	662 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	120 000
Total Tangible Assets	0	0	0	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	427 000	531 000	781 000
Stock	11 834 000	7 161 000	9 576 000	8 625 000
Total Investments	0	0	0	0
Cash, Bank	2 544 000	8 371 000	8 325 000	4 189 000
Total Current Assets	33 478 000	40 671 000	32 218 000	33 574 000
Total Assets	33 944 000	41 098 000	32 750 000	34 356 000
Total Equity	11 211 000	12 976 000	14 638 000	14 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 499 000	9 711 000	7 825 000	6 885 000
Unpaid Taxes	6 795 000	6 848 000	5 175 000	6 015 000
Dividends	0	0	0	0
Other Current Debt	6 996 000	10 792 000	5 112 000	6 772 000
Total Current Debt	22 733 000	28 122 000	18 112 000	20 174 000
Total Equity and Debt	33 944 000	41 098 000	32 750 000	34 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	41,39 %	4,63 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	6,82 %	2,11 %	2,36 %
Current Ratio	1,47	1,45	1,78	1,66
Quick Ratio	3,07	1,94	3,77	2,91
Equity Ratio	0,33	0,32	0,45	0,41
Gross Profit Margin	43,75 %	42,05 %	43,07 %	41,92 %