company

LEMME MASKIN AS

5211 OS

Finances

Share Ownership

Return on Equity

247,18 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	1 130 000	1 107 000	143 000
Net Income	−351 000	221 000	49 000	−6 000
Total Assets	1 011 000	1 502 000	1 135 000	378 000
Total Equity	−142 000	208 000	−13 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	1 130 000	1 107 000	143 000
Expenditure	1 247 000	895 000	1 059 000	149 000
Operating Profit	−365 000	236 000	49 000	−6 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	3 000	0	0
Earnings Before Tax	−368 000	238 000	49 000	−6 000
Tax	−17 000	17 000	0	0
Net Income	−351 000	221 000	49 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	1 182 000	818 000	270 000
Total Current Assets	175 000	319 000	317 000	108 000
Total Assets	1 011 000	1 502 000	1 135 000	378 000
Total Retained Equity	−172 000	178 000	−43 000	−92 000
Total Equity	−142 000	208 000	−13 000	−62 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	1 153 000	1 276 000	1 148 000	440 000
Total Equity and Debt	1 011 000	1 502 000	1 135 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	733 000	1 107 000	143 000
Other Income	−437 000	397 000	0	0
Revenue	881 000	1 130 000	1 107 000	143 000
Cost of Goods Sold	479 000	340 000	273 000	35 000
Salary Costs	30 000	46 000	106 000	5 000
Depreciation	154 000	120 000	124 000	51 000
Impairment	0	0	0	0
Expenditure	1 247 000	895 000	1 059 000	149 000
Operating Profit	−365 000	236 000	49 000	−6 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−351 000	221 000	49 000	−6 000

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	783 000	1 164 000	795 000	270 000
Fixtures	53 000	18 000	23 000	0
Total Tangible Assets	836 000	1 182 000	818 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	1 182 000	818 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	49 000	87 000	60 000
Total Current Assets	175 000	319 000	317 000	108 000
Total Assets	1 011 000	1 502 000	1 135 000	378 000
Total Equity	−142 000	208 000	−13 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	19 000	88 000	38 000	11 000
Unpaid Taxes	14 000	0	86 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	1 189 000	1 024 000	425 000
Total Current Debt	1 153 000	1 276 000	1 148 000	440 000
Total Equity and Debt	1 011 000	1 502 000	1 135 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,18 %	106,25 %	−376,92 %	9,68 %
Debt-to-Equity Ratio	−0	0,08	−0	−0
Operating Profit Margin	−41,43 %	20,88 %	4,43 %	−4,2 %
Current Ratio	0,15	0,25	0,28	0,25
Quick Ratio	0,15	0,25	0,28	0,25
Equity Ratio	−0,14	0,14	−0,01	−0,16
Gross Profit Margin	45,63 %	69,91 %	75,34 %	75,52 %

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