LRL AS

8984 VEGA

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 587 000	2 877 000	5 501 000
Net Income	137 000	−145 000	200 000	425 000
Total Assets	1 924 000	1 676 000	1 878 000	2 350 000
Total Equity	1 590 000	1 453 000	1 598 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 587 000	2 877 000	5 501 000
Expenditure	2 141 000	2 789 000	2 624 000	4 967 000
Operating Profit	158 000	−203 000	252 000	535 000
Financial Income	19 000	18 000	12 000	12 000
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	18 000	17 000	5 000	9 000
Earnings Before Tax	176 000	−186 000	257 000	544 000
Tax	39 000	−41 000	57 000	120 000
Net Income	137 000	−145 000	200 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	344 000	796 000	513 000
Total Current Assets	1 639 000	1 331 000	1 082 000	1 838 000
Total Assets	1 924 000	1 676 000	1 878 000	2 350 000
Total Retained Equity	1 530 000	1 393 000	1 538 000	1 338 000
Total Equity	1 590 000	1 453 000	1 598 000	1 398 000
Total Long-Term Debt	27 000	0	37 000	40 000
Total Current Debt	306 000	223 000	243 000	913 000
Total Equity and Debt	1 924 000	1 676 000	1 878 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	2 587 000	2 782 000	5 501 000
Other Income	0	0	95 000	0
Revenue	2 299 000	2 587 000	2 877 000	5 501 000
Cost of Goods Sold	406 000	726 000	846 000	1 852 000
Salary Costs	545 000	624 000	614 000	862 000
Depreciation	56 000	65 000	61 000	59 000
Impairment	0	0	0	0
Expenditure	2 141 000	2 789 000	2 624 000	4 967 000
Operating Profit	158 000	−203 000	252 000	535 000
Financial Income	19 000	18 000	12 000	12 000
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	18 000	17 000	5 000	9 000
Dividends	0	0	0	300 000
Net Income	137 000	−145 000	200 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	254 000	300 000	331 000	374 000
Fixtures	9 000	20 000	39 000	39 000
Total Tangible Assets	285 000	341 000	391 000	434 000
Total Fiancial Fixed Assets	0	0	405 000	78 000
Total Fixed Assets	285 000	344 000	796 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	621 000	767 000	1 306 000
Total Current Assets	1 639 000	1 331 000	1 082 000	1 838 000
Total Assets	1 924 000	1 676 000	1 878 000	2 350 000
Total Equity	1 590 000	1 453 000	1 598 000	1 398 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	27 000	0	37 000	40 000
Creditors	123 000	141 000	68 000	279 000
Unpaid Taxes	127 000	26 000	58 000	129 000
Dividends	0	0	0	300 000
Other Current Debt	48 000	56 000	57 000	84 000
Total Current Debt	306 000	223 000	243 000	913 000
Total Equity and Debt	1 924 000	1 676 000	1 878 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	−9,98 %	12,52 %	30,4 %
Debt-to-Equity Ratio	0,02	0	0,02	0,03
Operating Profit Margin	6,87 %	−7,85 %	8,76 %	9,73 %
Current Ratio	5,36	5,97	4,45	2,01
Quick Ratio	5,36	5,97	4,45	2,01
Equity Ratio	0,83	0,87	0,85	0,59
Gross Profit Margin	82,34 %	71,94 %	70,59 %	66,33 %