LAMARC WINES AS

0262 OSLO

Finances

Share Ownership

Return on Equity

57,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 801 000	141 165 000	108 649 000	73 627 000
Net Income	9 744 000	12 793 000	7 424 000	4 267 000
Total Assets	96 685 000	71 883 000	50 765 000	39 650 000
Total Equity	16 860 000	17 196 000	9 923 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 801 000	141 165 000	108 649 000	73 627 000
Expenditure	153 750 000	124 482 000	98 927 000	67 948 000
Operating Profit	13 052 000	16 682 000	9 722 000	5 680 000
Financial Income	130 000	11 000	11 000	23 000
Financial Costs	366 000	18 000	65 000	96 000
Financial Balance	−236 000	−7 000	−54 000	−73 000
Earnings Before Tax	12 815 000	16 675 000	9 668 000	5 606 000
Tax	3 071 000	3 882 000	2 244 000	1 339 000
Net Income	9 744 000	12 793 000	7 424 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 785 000	780 000	797 000	637 000
Total Current Assets	85 900 000	71 104 000	49 968 000	39 013 000
Total Assets	96 685 000	71 883 000	50 765 000	39 650 000
Total Retained Equity	16 758 000	17 094 000	9 821 000	5 397 000
Total Equity	16 860 000	17 196 000	9 923 000	5 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 825 000	54 687 000	40 842 000	34 151 000
Total Equity and Debt	96 685 000	71 883 000	50 765 000	39 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 804 000	140 724 000	108 731 000	73 174 000
Other Income	−2 000	440 000	−81 000	453 000
Revenue	166 801 000	141 165 000	108 649 000	73 627 000
Cost of Goods Sold	132 634 000	109 063 000	87 822 000	57 024 000
Salary Costs	7 306 000	7 011 000	5 286 000	4 464 000
Depreciation	52 000	54 000	50 000	258 000
Impairment	0	0	0	0
Expenditure	153 750 000	124 482 000	98 927 000	67 948 000
Operating Profit	13 052 000	16 682 000	9 722 000	5 680 000
Financial Income	130 000	11 000	11 000	23 000
Financial Costs	366 000	18 000	65 000	96 000
Financial Balance	−236 000	−7 000	−54 000	−73 000
Dividends	0	0	3 000 000	0
Net Income	9 744 000	12 793 000	7 424 000	4 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	658 000	638 000	601 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	142 000	196 000	39 000
Total Tangible Assets	155 000	142 000	196 000	39 000
Total Fiancial Fixed Assets	9 972 000	0	0	0
Total Fixed Assets	10 785 000	780 000	797 000	637 000
Stock	40 451 000	28 971 000	18 507 000	16 268 000
Total Investments	0	0	0	0
Cash, Bank	374 000	399 000	214 000	180 000
Total Current Assets	85 900 000	71 104 000	49 968 000	39 013 000
Total Assets	96 685 000	71 883 000	50 765 000	39 650 000
Total Equity	16 860 000	17 196 000	9 923 000	5 499 000
Short-Term Group Debt	29 375 000	10 123 000	6 343 000	4 940 000
Total Long-Term Debt	0	0	0	0
Creditors	13 673 000	9 508 000	5 745 000	7 460 000
Unpaid Taxes	21 499 000	24 141 000	21 495 000	16 462 000
Dividends	0	0	3 000 000	0
Other Current Debt	12 186 000	6 997 000	5 012 000	3 894 000
Total Current Debt	79 825 000	54 687 000	40 842 000	34 151 000
Total Equity and Debt	96 685 000	71 883 000	50 765 000	39 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,79 %	74,4 %	74,82 %	77,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	11,82 %	8,95 %	7,71 %
Current Ratio	1,08	1,3	1,22	1,14
Quick Ratio	2,18	2,76	2,24	2,18
Equity Ratio	0,17	0,24	0,2	0,14
Gross Profit Margin	20,48 %	22,74 %	19,17 %	22,55 %