LM-ARTIST AS

1534 MOSS

Finances

Return on Equity

14,86 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 219 000	2 144 000	26 000
Net Income	37 000	21 000	648 000	−106 000
Total Assets	736 000	483 000	1 028 000	68 000
Total Equity	249 000	212 000	191 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 219 000	2 144 000	26 000
Expenditure	241 000	1 196 000	1 464 000	132 000
Operating Profit	47 000	23 000	681 000	−106 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	33 000	0
Financial Balance	1 000	0	−33 000	0
Earnings Before Tax	48 000	23 000	648 000	−106 000
Tax	10 000	2 000	0	0
Net Income	37 000	21 000	648 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	0	0	0
Total Current Assets	231 000	483 000	1 028 000	68 000
Total Assets	736 000	483 000	1 028 000	68 000
Total Retained Equity	219 000	182 000	161 000	−487 000
Total Equity	249 000	212 000	191 000	−457 000
Total Long-Term Debt	201 000	0	0	0
Total Current Debt	286 000	271 000	837 000	525 000
Total Equity and Debt	736 000	483 000	1 028 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	641 000	1 165 000	26 000
Other Income	−88 000	578 000	979 000	0
Revenue	287 000	1 219 000	2 144 000	26 000
Cost of Goods Sold	105 000	705 000	891 000	99 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	1 196 000	1 464 000	132 000
Operating Profit	47 000	23 000	681 000	−106 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	33 000	0
Financial Balance	1 000	0	−33 000	0
Dividends	0	0	0	0
Net Income	37 000	21 000	648 000	−106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	505 000	0	0	0
Total Fixed Assets	505 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	280 000	1 028 000	1 000
Total Current Assets	231 000	483 000	1 028 000	68 000
Total Assets	736 000	483 000	1 028 000	68 000
Total Equity	249 000	212 000	191 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	0	0	0
Creditors	161 000	163 000	757 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	105 000	80 000	347 000
Total Current Debt	286 000	271 000	837 000	525 000
Total Equity and Debt	736 000	483 000	1 028 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	9,91 %	339,27 %	23,19 %
Debt-to-Equity Ratio	0,81	0	0	−0
Operating Profit Margin	16,38 %	1,89 %	31,76 %	−407,69 %
Current Ratio	0,81	1,78	1,23	0,13
Quick Ratio	0,81	1,78	1,23	0,13
Equity Ratio	0,34	0,44	0,19	−6,72
Gross Profit Margin	63,41 %	42,17 %	58,44 %	−280,77 %