LAMBERTSETER BILSHINE & DEKKSENTER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

259,3 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 832 000	15 272 000	12 212 000	11 617 000
Net Income	−2 287 000	1 127 000	220 000	−644 000
Total Assets	2 452 000	4 153 000	2 471 000	2 349 000
Total Equity	−882 000	1 404 000	278 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 832 000	15 272 000	12 212 000	11 617 000
Expenditure	18 117 000	13 873 000	11 986 000	12 270 000
Operating Profit	−2 284 000	1 399 000	225 000	−653 000
Financial Income	1 000	1 000	1 000	14 000
Financial Costs	4 000	6 000	6 000	6 000
Financial Balance	−3 000	−5 000	−5 000	8 000
Earnings Before Tax	−2 287 000	1 395 000	220 000	−644 000
Tax	0	268 000	0	0
Net Income	−2 287 000	1 127 000	220 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	275 000	181 000	446 000
Total Current Assets	2 235 000	3 878 000	2 290 000	1 904 000
Total Assets	2 452 000	4 153 000	2 471 000	2 349 000
Total Retained Equity	−912 000	1 374 000	248 000	28 000
Total Equity	−882 000	1 404 000	278 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 334 000	2 749 000	2 193 000	2 292 000
Total Equity and Debt	2 452 000	4 153 000	2 471 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 832 000	15 272 000	12 117 000	11 632 000
Other Income	0	0	94 000	−15 000
Revenue	15 832 000	15 272 000	12 212 000	11 617 000
Cost of Goods Sold	4 200 000	3 602 000	2 868 000	2 803 000
Salary Costs	9 764 000	7 163 000	5 947 000	6 636 000
Depreciation	58 000	82 000	80 000	91 000
Impairment	0	0	0	0
Expenditure	18 117 000	13 873 000	11 986 000	12 270 000
Operating Profit	−2 284 000	1 399 000	225 000	−653 000
Financial Income	1 000	1 000	1 000	14 000
Financial Costs	4 000	6 000	6 000	6 000
Financial Balance	−3 000	−5 000	−5 000	8 000
Dividends	0	0	0	1 200 000
Net Income	−2 287 000	1 127 000	220 000	−644 000

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	188 000	246 000	181 000	446 000
Total Tangible Assets	188 000	246 000	181 000	446 000
Total Fiancial Fixed Assets	29 000	29 000	0	0
Total Fixed Assets	217 000	275 000	181 000	446 000
Stock	835 000	622 000	700 000	565 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	2 815 000	1 431 000	1 087 000
Total Current Assets	2 235 000	3 878 000	2 290 000	1 904 000
Total Assets	2 452 000	4 153 000	2 471 000	2 349 000
Total Equity	−882 000	1 404 000	278 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	343 000	280 000	199 000
Unpaid Taxes	1 074 000	999 000	725 000	815 000
Dividends	0	0	0	1 200 000
Other Current Debt	1 933 000	1 140 000	1 188 000	1 278 000
Total Current Debt	3 334 000	2 749 000	2 193 000	2 292 000
Total Equity and Debt	2 452 000	4 153 000	2 471 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,3 %	80,27 %	79,14 %	−1 110,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,43 %	9,16 %	1,84 %	−5,62 %
Current Ratio	0,67	1,41	1,04	0,83
Quick Ratio	0,89	1,82	1,53	1,1
Equity Ratio	−0,36	0,34	0,11	0,02
Gross Profit Margin	73,47 %	76,41 %	76,51 %	75,87 %