LAMBERTSETER LEGESENTER AS

1157 OSLO

Finances

Share Ownership

Return on Equity

93,09 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 315 000	4 758 000	4 726 000	4 497 000
Net Income	364 000	−279 000	155 000	186 000
Total Assets	1 829 000	1 807 000	2 392 000	2 503 000
Total Equity	391 000	27 000	305 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 315 000	4 758 000	4 726 000	4 497 000
Expenditure	4 896 000	5 011 000	4 484 000	4 190 000
Operating Profit	419 000	−253 000	241 000	307 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	26 000	43 000	80 000
Financial Balance	−23 000	−26 000	−43 000	−79 000
Earnings Before Tax	397 000	−279 000	198 000	229 000
Tax	32 000	0	42 000	43 000
Net Income	364 000	−279 000	155 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 114 000	1 397 000	1 721 000
Total Current Assets	826 000	693 000	995 000	782 000
Total Assets	1 829 000	1 807 000	2 392 000	2 503 000
Total Retained Equity	361 000	−3 000	275 000	120 000
Total Equity	391 000	27 000	305 000	150 000
Total Long-Term Debt	245 000	582 000	918 000	1 255 000
Total Current Debt	1 193 000	1 199 000	1 168 000	1 097 000
Total Equity and Debt	1 829 000	1 807 000	2 392 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	112 000	140 000	289 000
Other Income	5 263 000	4 646 000	4 585 000	4 208 000
Revenue	5 315 000	4 758 000	4 726 000	4 497 000
Cost of Goods Sold	0	156 000	84 000	0
Salary Costs	2 478 000	2 413 000	2 265 000	2 068 000
Depreciation	37 000	68 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	4 896 000	5 011 000	4 484 000	4 190 000
Operating Profit	419 000	−253 000	241 000	307 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	26 000	43 000	80 000
Financial Balance	−23 000	−26 000	−43 000	−79 000
Dividends	0	0	0	0
Net Income	364 000	−279 000	155 000	186 000

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	126 000	18 000	27 000	8 000
Total Tangible Assets	126 000	18 000	27 000	8 000
Total Fiancial Fixed Assets	877 000	1 096 000	1 370 000	1 713 000
Total Fixed Assets	1 003 000	1 114 000	1 397 000	1 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	422 000	738 000	418 000
Total Current Assets	826 000	693 000	995 000	782 000
Total Assets	1 829 000	1 807 000	2 392 000	2 503 000
Total Equity	391 000	27 000	305 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	582 000	918 000	1 255 000
Creditors	115 000	218 000	176 000	158 000
Unpaid Taxes	135 000	132 000	130 000	103 000
Dividends	0	0	0	0
Other Current Debt	911 000	849 000	820 000	793 000
Total Current Debt	1 193 000	1 199 000	1 168 000	1 097 000
Total Equity and Debt	1 829 000	1 807 000	2 392 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,09 %	−1 033,33 %	50,82 %	124 %
Debt-to-Equity Ratio	0,63	21,56	3,01	8,37
Operating Profit Margin	7,88 %	−5,32 %	5,1 %	6,83 %
Current Ratio	0,69	0,58	0,85	0,71
Quick Ratio	0,69	0,58	0,85	0,71
Equity Ratio	0,21	0,01	0,13	0,06
Gross Profit Margin	100 %	96,72 %	98,22 %	100 %