LRB AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	831 000	682 000	801 000
Net Income	31 000	82 000	65 000	−42 000
Total Assets	336 000	304 000	200 000	112 000
Total Equity	173 000	142 000	60 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	831 000	682 000	801 000
Expenditure	746 000	726 000	598 000	855 000
Operating Profit	40 000	105 000	84 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	105 000	84 000	−54 000
Tax	9 000	23 000	18 000	−12 000
Net Income	31 000	82 000	65 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	25 000
Total Current Assets	336 000	304 000	193 000	87 000
Total Assets	336 000	304 000	200 000	112 000
Total Retained Equity	143 000	112 000	30 000	−36 000
Total Equity	173 000	142 000	60 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	163 000	140 000	118 000
Total Equity and Debt	336 000	304 000	200 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	831 000	682 000	801 000
Other Income	0	0	0	0
Revenue	787 000	831 000	682 000	801 000
Cost of Goods Sold	35 000	45 000	16 000	52 000
Salary Costs	580 000	540 000	444 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	726 000	598 000	855 000
Operating Profit	40 000	105 000	84 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	82 000	65 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	25 000
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	0	0	0	0
Total Fixed Assets	0	0	7 000	25 000
Stock	42 000	33 000	33 000	20 000
Total Investments	0	0	0	0
Cash, Bank	284 000	257 000	148 000	65 000
Total Current Assets	336 000	304 000	193 000	87 000
Total Assets	336 000	304 000	200 000	112 000
Total Equity	173 000	142 000	60 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	33 000	15 000
Unpaid Taxes	62 000	59 000	55 000	45 000
Dividends	0	0	0	0
Other Current Debt	62 000	57 000	52 000	57 000
Total Current Debt	163 000	163 000	140 000	118 000
Total Equity and Debt	336 000	304 000	200 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	57,75 %	108,33 %	700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,08 %	12,64 %	12,32 %	−6,74 %
Current Ratio	2,06	1,87	1,38	0,74
Quick Ratio	2,78	2,34	1,8	0,89
Equity Ratio	0,51	0,47	0,3	−0,05
Gross Profit Margin	95,55 %	94,58 %	97,65 %	93,51 %