LAMBERTSETER UR & OPTIKK AS

1150 OSLO

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 802 000	8 407 000	9 562 000	11 116 000
Net Income	436 000	425 000	−487 000	−737 000
Total Assets	4 148 000	3 708 000	3 042 000	4 005 000
Total Equity	2 300 000	1 864 000	−1 119 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 802 000	8 407 000	9 562 000	11 116 000
Expenditure	8 361 000	8 008 000	10 052 000	11 861 000
Operating Profit	441 000	400 000	−489 000	−745 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	−8 000	−1 000	9 000
Financial Balance	−5 000	8 000	2 000	−8 000
Earnings Before Tax	436 000	408 000	−487 000	−753 000
Tax	0	−17 000	0	−16 000
Net Income	436 000	425 000	−487 000	−737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	371 000	431 000	519 000
Total Current Assets	3 849 000	3 337 000	2 611 000	3 486 000
Total Assets	4 148 000	3 708 000	3 042 000	4 005 000
Total Retained Equity	−230 000	−666 000	−1 149 000	−662 000
Total Equity	2 300 000	1 864 000	−1 119 000	−632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 847 000	1 844 000	4 161 000	4 637 000
Total Equity and Debt	4 148 000	3 708 000	3 042 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 802 000	8 407 000	9 435 000	10 897 000
Other Income	0	0	128 000	219 000
Revenue	8 802 000	8 407 000	9 562 000	11 116 000
Cost of Goods Sold	3 085 000	2 905 000	3 336 000	4 405 000
Salary Costs	4 271 000	4 119 000	4 139 000	5 362 000
Depreciation	72 000	79 000	165 000	195 000
Impairment	0	0	0	0
Expenditure	8 361 000	8 008 000	10 052 000	11 861 000
Operating Profit	441 000	400 000	−489 000	−745 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	−8 000	−1 000	9 000
Financial Balance	−5 000	8 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	436 000	425 000	−487 000	−737 000

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	31 000	39 000	53 000	78 000
Fixtures	260 000	324 000	370 000	242 000
Total Tangible Assets	291 000	363 000	424 000	319 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	200 000
Total Fixed Assets	298 000	371 000	431 000	519 000
Stock	1 798 000	1 790 000	1 643 000	1 643 000
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 208 000	785 000	1 571 000
Total Current Assets	3 849 000	3 337 000	2 611 000	3 486 000
Total Assets	4 148 000	3 708 000	3 042 000	4 005 000
Total Equity	2 300 000	1 864 000	−1 119 000	−632 000
Short-Term Group Debt	585 000	585 000	3 085 000	3 085 000
Total Long-Term Debt	0	0	0	0
Creditors	298 000	273 000	164 000	257 000
Unpaid Taxes	485 000	487 000	446 000	622 000
Dividends	0	0	0	0
Other Current Debt	480 000	499 000	467 000	674 000
Total Current Debt	1 847 000	1 844 000	4 161 000	4 637 000
Total Equity and Debt	4 148 000	3 708 000	3 042 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	22,8 %	43,52 %	116,61 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,01 %	4,76 %	−5,11 %	−6,7 %
Current Ratio	2,08	1,81	0,63	0,75
Quick Ratio	78,55	61,8	1,04	1,16
Equity Ratio	0,55	0,5	−0,37	−0,16
Gross Profit Margin	64,95 %	65,45 %	65,11 %	60,37 %