LAMBERTSETER BILSALG AS

1153 OSLO

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 569 000	2 089 000	804 000
Net Income	4 000	211 000	84 000	−30 000
Total Assets	624 000	609 000	383 000	285 000
Total Equity	315 000	310 000	100 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 569 000	2 089 000	804 000
Expenditure	2 259 000	2 277 000	1 985 000	834 000
Operating Profit	−12 000	292 000	104 000	−30 000
Financial Income	19 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	19 000	7 000	0	0
Earnings Before Tax	6 000	299 000	104 000	−30 000
Tax	2 000	88 000	20 000	0
Net Income	4 000	211 000	84 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	596 000	609 000	383 000	285 000
Total Assets	624 000	609 000	383 000	285 000
Total Retained Equity	285 000	280 000	70 000	−14 000
Total Equity	315 000	310 000	100 000	16 000
Total Long-Term Debt	223 000	0	0	0
Total Current Debt	86 000	299 000	283 000	269 000
Total Equity and Debt	624 000	609 000	383 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	2 559 000	2 085 000	794 000
Other Income	0	10 000	4 000	11 000
Revenue	2 247 000	2 569 000	2 089 000	804 000
Cost of Goods Sold	2 049 000	2 019 000	1 909 000	720 000
Salary Costs	27 000	2 000	1 000	32 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 259 000	2 277 000	1 985 000	834 000
Operating Profit	−12 000	292 000	104 000	−30 000
Financial Income	19 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	19 000	7 000	0	0
Dividends	0	0	0	0
Net Income	4 000	211 000	84 000	−30 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	384 000	518 000	205 000	275 000
Total Investments	0	0	0	0
Cash, Bank	4 000	59 000	174 000	10 000
Total Current Assets	596 000	609 000	383 000	285 000
Total Assets	624 000	609 000	383 000	285 000
Total Equity	315 000	310 000	100 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	0	0	0
Creditors	1 000	49 000	95 000	17 000
Unpaid Taxes	0	2 000	7 000	−1 000
Dividends	0	0	0	0
Other Current Debt	83 000	160 000	161 000	253 000
Total Current Debt	86 000	299 000	283 000	269 000
Total Equity and Debt	624 000	609 000	383 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	68,06 %	84 %	−187,5 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	−0,53 %	11,37 %	4,98 %	−3,73 %
Current Ratio	6,93	2,04	1,35	1,06
Quick Ratio	−2	−2,78	4,91	−47,5
Equity Ratio	0,5	0,51	0,26	0,06
Gross Profit Margin	8,81 %	21,41 %	8,62 %	10,45 %