LUDWIG MACK AS

9008 TROMSØ

Finances

Return on Equity

50,45 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 902 000	894 801 000	352 757 000	332 342 000
Net Income	60 046 000	47 734 000	43 020 000	−45 740 000
Total Assets	412 903 000	420 636 000	399 307 000	411 496 000
Total Equity	119 029 000	77 030 000	44 462 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 902 000	894 801 000	352 757 000	332 342 000
Expenditure	370 239 000	336 449 000	302 197 000	347 125 000
Operating Profit	42 663 000	43 115 000	50 560 000	−14 783 000
Financial Income	33 988 000	452 000	2 779 000	1 088 000
Financial Costs	8 797 000	8 769 000	12 947 000	14 323 000
Financial Balance	25 191 000	−8 317 000	−10 168 000	−13 235 000
Earnings Before Tax	67 854 000	37 344 000	40 392 000	−28 018 000
Tax	7 808 000	−10 390 000	−2 628 000	17 722 000
Net Income	60 046 000	47 734 000	43 020 000	−45 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 159 000	263 318 000	265 680 000	283 938 000
Total Current Assets	173 744 000	157 318 000	133 627 000	127 558 000
Total Assets	412 903 000	420 636 000	399 307 000	411 496 000
Total Retained Equity	87 709 000	45 710 000	13 142 000	−29 878 000
Total Equity	119 029 000	77 030 000	44 462 000	1 442 000
Total Long-Term Debt	77 704 000	136 347 000	162 922 000	151 406 000
Total Current Debt	216 170 000	207 259 000	191 923 000	258 648 000
Total Equity and Debt	412 903 000	420 636 000	399 307 000	411 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 489 000	886 263 000	345 697 000	325 304 000
Other Income	20 413 000	8 538 000	7 060 000	7 038 000
Revenue	412 902 000	894 801 000	352 757 000	332 342 000
Cost of Goods Sold	156 874 000	149 663 000	132 513 000	137 335 000
Salary Costs	88 493 000	76 731 000	69 747 000	89 415 000
Depreciation	26 431 000	26 399 000	25 635 000	23 379 000
Impairment	0	0	0	0
Expenditure	370 239 000	336 449 000	302 197 000	347 125 000
Operating Profit	42 663 000	43 115 000	50 560 000	−14 783 000
Financial Income	33 988 000	452 000	2 779 000	1 088 000
Financial Costs	8 797 000	8 769 000	12 947 000	14 323 000
Financial Balance	25 191 000	−8 317 000	−10 168 000	−13 235 000
Dividends	8 190 000	15 166 000	0	0
Net Income	60 046 000	47 734 000	43 020 000	−45 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 039 000	52 836 000	43 186 000	42 651 000
Real Eastate	8 832 000	11 550 000	10 868 000	11 619 000
Machinery and Plant Facilities	128 068 000	125 548 000	137 298 000	153 056 000
Fixtures	19 583 000	19 115 000	19 598 000	22 351 000
Total Tangible Assets	156 483 000	156 213 000	167 764 000	187 026 000
Total Fiancial Fixed Assets	39 637 000	54 269 000	54 730 000	54 261 000
Total Fixed Assets	239 159 000	263 318 000	265 680 000	283 938 000
Stock	62 829 000	44 527 000	49 243 000	47 563 000
Total Investments	0	0	0	0
Cash, Bank	6 559 000	20 333 000	2 094 000	3 722 000
Total Current Assets	173 744 000	157 318 000	133 627 000	127 558 000
Total Assets	412 903 000	420 636 000	399 307 000	411 496 000
Total Equity	119 029 000	77 030 000	44 462 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 704 000	136 347 000	162 922 000	151 406 000
Creditors	71 553 000	21 431 000	55 301 000	96 814 000
Unpaid Taxes	72 822 000	75 531 000	72 979 000	79 527 000
Dividends	8 190 000	15 166 000	0	0
Other Current Debt	17 900 000	40 750 000	17 500 000	18 913 000
Total Current Debt	216 170 000	207 259 000	191 923 000	258 648 000
Total Equity and Debt	412 903 000	420 636 000	399 307 000	411 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	61,97 %	96,76 %	−3 171,98 %
Debt-to-Equity Ratio	0,65	1,77	3,66	105
Operating Profit Margin	10,33 %	4,82 %	14,33 %	−4,45 %
Current Ratio	0,8	0,76	0,7	0,49
Quick Ratio	1,13	0,97	0,94	0,6
Equity Ratio	0,29	0,18	0,11	0
Gross Profit Margin	62,01 %	83,27 %	62,44 %	58,68 %