LANNISTERS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 882 000	5 554 000	4 987 000	7 613 000
Net Income	727 000	1 074 000	47 000	653 000
Total Assets	4 296 000	3 201 000	2 220 000	3 005 000
Total Equity	2 066 000	2 162 000	1 588 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 882 000	5 554 000	4 987 000	7 613 000
Expenditure	6 889 000	4 135 000	4 922 000	6 767 000
Operating Profit	993 000	1 419 000	66 000	845 000
Financial Income	0	0	0	0
Financial Costs	34 000	38 000	5 000	2 000
Financial Balance	−34 000	−38 000	−5 000	−2 000
Earnings Before Tax	959 000	1 382 000	61 000	843 000
Tax	232 000	307 000	14 000	190 000
Net Income	727 000	1 074 000	47 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	589 000	787 000	984 000
Total Current Assets	3 701 000	2 612 000	1 433 000	2 021 000
Total Assets	4 296 000	3 201 000	2 220 000	3 005 000
Total Retained Equity	139 000	235 000	−339 000	−386 000
Total Equity	2 066 000	2 162 000	1 588 000	1 541 000
Total Long-Term Debt	457 000	−110 000	85 000	383 000
Total Current Debt	1 773 000	1 149 000	546 000	1 081 000
Total Equity and Debt	4 296 000	3 201 000	2 220 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 882 000	4 552 000	4 326 000	7 613 000
Other Income	0	1 002 000	661 000	0
Revenue	7 882 000	5 554 000	4 987 000	7 613 000
Cost of Goods Sold	2 444 000	1 315 000	1 651 000	2 418 000
Salary Costs	1 694 000	905 000	1 309 000	1 868 000
Depreciation	269 000	198 000	198 000	247 000
Impairment	0	0	0	0
Expenditure	6 889 000	4 135 000	4 922 000	6 767 000
Operating Profit	993 000	1 419 000	66 000	845 000
Financial Income	0	0	0	0
Financial Costs	34 000	38 000	5 000	2 000
Financial Balance	−34 000	−38 000	−5 000	−2 000
Dividends	0	500 000	0	0
Net Income	727 000	1 074 000	47 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	197 000	295 000	393 000	492 000
Total Intangible Assets	197 000	295 000	393 000	492 000
Real Eastate	0	210 000	280 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	84 000	113 000	143 000
Total Tangible Assets	398 000	294 000	394 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	589 000	787 000	984 000
Stock	339 000	161 000	158 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 898 000	1 989 000	798 000	1 351 000
Total Current Assets	3 701 000	2 612 000	1 433 000	2 021 000
Total Assets	4 296 000	3 201 000	2 220 000	3 005 000
Total Equity	2 066 000	2 162 000	1 588 000	1 541 000
Short-Term Group Debt	1 056 000	0	0	0
Total Long-Term Debt	457 000	−110 000	85 000	383 000
Creditors	253 000	23 000	212 000	228 000
Unpaid Taxes	257 000	204 000	160 000	237 000
Dividends	0	500 000	0	0
Other Current Debt	208 000	106 000	158 000	423 000
Total Current Debt	1 773 000	1 149 000	546 000	1 081 000
Total Equity and Debt	4 296 000	3 201 000	2 220 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	49,68 %	2,96 %	42,38 %
Debt-to-Equity Ratio	0,22	−0,05	0,05	0,25
Operating Profit Margin	12,6 %	25,55 %	1,32 %	11,1 %
Current Ratio	2,09	2,27	2,62	1,87
Quick Ratio	2,58	2,64	3,69	2,41
Equity Ratio	0,48	0,68	0,72	0,51
Gross Profit Margin	68,99 %	76,32 %	66,89 %	68,24 %