LCP SALG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1,57

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 038 000	48 924 000	36 000 000	32 349 000
Net Income	−87 000	889 000	63 000	−3 754 000
Total Assets	15 246 000	12 302 000	7 100 000	6 940 000
Total Equity	−3 717 000	−3 630 000	−4 520 000	−4 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 038 000	48 924 000	36 000 000	32 349 000
Expenditure	69 349 000	48 154 000	35 829 000	35 878 000
Operating Profit	−311 000	770 000	171 000	−3 530 000
Financial Income	439 000	257 000	40 000	96 000
Financial Costs	214 000	138 000	148 000	321 000
Financial Balance	225 000	119 000	−108 000	−225 000
Earnings Before Tax	−87 000	889 000	63 000	−3 754 000
Tax	0	0	0	0
Net Income	−87 000	889 000	63 000	−3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	220 000	307 000	395 000
Total Current Assets	14 380 000	12 082 000	6 793 000	6 545 000
Total Assets	15 246 000	12 302 000	7 100 000	6 940 000
Total Retained Equity	−3 747 000	−3 660 000	−4 550 000	−4 613 000
Total Equity	−3 717 000	−3 630 000	−4 520 000	−4 583 000
Total Long-Term Debt	9 787 000	8 094 000	7 306 000	6 971 000
Total Current Debt	9 176 000	7 839 000	4 314 000	4 552 000
Total Equity and Debt	15 246 000	12 302 000	7 100 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 038 000	48 924 000	36 000 000	32 327 000
Other Income	0	0	0	22 000
Revenue	69 038 000	48 924 000	36 000 000	32 349 000
Cost of Goods Sold	62 714 000	42 743 000	30 903 000	29 937 000
Salary Costs	3 427 000	2 672 000	2 060 000	1 860 000
Depreciation	76 000	87 000	88 000	93 000
Impairment	0	0	0	0
Expenditure	69 349 000	48 154 000	35 829 000	35 878 000
Operating Profit	−311 000	770 000	171 000	−3 530 000
Financial Income	439 000	257 000	40 000	96 000
Financial Costs	214 000	138 000	148 000	321 000
Financial Balance	225 000	119 000	−108 000	−225 000
Dividends	0	0	0	0
Net Income	−87 000	889 000	63 000	−3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	220 000	284 000	354 000
Total Tangible Assets	203 000	220 000	307 000	395 000
Total Fiancial Fixed Assets	664 000	0	0	0
Total Fixed Assets	866 000	220 000	307 000	395 000
Stock	3 896 000	3 403 000	2 832 000	2 587 000
Total Investments	0	0	0	0
Cash, Bank	741 000	2 769 000	440 000	147 000
Total Current Assets	14 380 000	12 082 000	6 793 000	6 545 000
Total Assets	15 246 000	12 302 000	7 100 000	6 940 000
Total Equity	−3 717 000	−3 630 000	−4 520 000	−4 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 787 000	8 094 000	7 306 000	6 971 000
Creditors	5 540 000	5 603 000	3 270 000	2 874 000
Unpaid Taxes	3 104 000	2 038 000	702 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	532 000	198 000	342 000	365 000
Total Current Debt	9 176 000	7 839 000	4 314 000	4 552 000
Total Equity and Debt	15 246 000	12 302 000	7 100 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−24,49 %	−1,39 %	81,91 %
Debt-to-Equity Ratio	−2,63	−2,23	−1,62	−1,52
Operating Profit Margin	−0,45 %	1,57 %	0,48 %	−10,91 %
Current Ratio	1,57	1,54	1,57	1,44
Quick Ratio	2,72	2,72	4,58	3,33
Equity Ratio	−0,24	−0,3	−0,64	−0,66
Gross Profit Margin	9,16 %	12,63 %	14,16 %	7,46 %