LEMBEES AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	808 000	575 000	344 000
Net Income	−30 000	174 000	−56 000	−292 000
Total Assets	369 000	511 000	410 000	512 000
Total Equity	−465 000	−434 000	−609 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	808 000	575 000	344 000
Expenditure	827 000	624 000	606 000	631 000
Operating Profit	5 000	185 000	−31 000	−287 000
Financial Income	0	0	0	0
Financial Costs	36 000	11 000	25 000	5 000
Financial Balance	−36 000	−11 000	−25 000	−5 000
Earnings Before Tax	−30 000	174 000	−56 000	−292 000
Tax	0	0	0	0
Net Income	−30 000	174 000	−56 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	468 000	410 000	512 000
Total Current Assets	49 000	43 000	0	0
Total Assets	369 000	511 000	410 000	512 000
Total Retained Equity	−495 000	−464 000	−639 000	−583 000
Total Equity	−465 000	−434 000	−609 000	−553 000
Total Long-Term Debt	347 000	424 000	493 000	565 000
Total Current Debt	486 000	521 000	525 000	500 000
Total Equity and Debt	369 000	511 000	410 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	808 000	575 000	325 000
Other Income	0	0	0	19 000
Revenue	832 000	808 000	575 000	344 000
Cost of Goods Sold	0	2 000	6 000	6 000
Salary Costs	1 000	1 000	9 000	0
Depreciation	149 000	149 000	102 000	25 000
Impairment	0	0	0	0
Expenditure	827 000	624 000	606 000	631 000
Operating Profit	5 000	185 000	−31 000	−287 000
Financial Income	0	0	0	0
Financial Costs	36 000	11 000	25 000	5 000
Financial Balance	−36 000	−11 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	−30 000	174 000	−56 000	−292 000

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	307 000	449 000	0	0
Fixtures	12 000	19 000	383 000	485 000
Total Tangible Assets	320 000	468 000	383 000	485 000
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	320 000	468 000	410 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	33 000	0	0
Total Current Assets	49 000	43 000	0	0
Total Assets	369 000	511 000	410 000	512 000
Total Equity	−465 000	−434 000	−609 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	424 000	493 000	565 000
Creditors	12 000	29 000	91 000	143 000
Unpaid Taxes	11 000	76 000	162 000	−104 000
Dividends	0	0	0	0
Other Current Debt	463 000	417 000	273 000	461 000
Total Current Debt	486 000	521 000	525 000	500 000
Total Equity and Debt	369 000	511 000	410 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−40,09 %	9,2 %	52,8 %
Debt-to-Equity Ratio	−0,75	−0,98	−0,81	−1,02
Operating Profit Margin	0,6 %	22,9 %	−5,39 %	−83,43 %
Current Ratio	0,1	0,08	0	0
Quick Ratio	0,1	0,08	0	0
Equity Ratio	−1,26	−0,85	−1,49	−1,08
Gross Profit Margin	100 %	99,75 %	98,96 %	98,26 %