FØ LMT AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

1 231,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	430 000	393 000	628 000
Net Income	468 000	−204 000	−263 000	−65 000
Total Assets	1 456 000	945 000	1 110 000	1 080 000
Total Equity	38 000	−430 000	−226 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	430 000	393 000	628 000
Expenditure	868 000	616 000	640 000	688 000
Operating Profit	485 000	−187 000	−248 000	−61 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	17 000	22 000
Financial Balance	−15 000	−17 000	−17 000	−22 000
Earnings Before Tax	470 000	−204 000	−264 000	−84 000
Tax	2 000	0	−2 000	−18 000
Net Income	468 000	−204 000	−263 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	593 000	930 000	849 000
Total Current Assets	1 179 000	351 000	180 000	232 000
Total Assets	1 456 000	945 000	1 110 000	1 080 000
Total Retained Equity	8 000	−460 000	−256 000	7 000
Total Equity	38 000	−430 000	−226 000	37 000
Total Long-Term Debt	484 000	763 000	931 000	789 000
Total Current Debt	935 000	612 000	405 000	255 000
Total Equity and Debt	1 456 000	945 000	1 110 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	430 000	543 000	478 000
Other Income	316 000	0	−150 000	150 000
Revenue	1 353 000	430 000	393 000	628 000
Cost of Goods Sold	120 000	122 000	209 000	201 000
Salary Costs	86 000	0	0	82 000
Depreciation	263 000	286 000	268 000	233 000
Impairment	0	0	0	0
Expenditure	868 000	616 000	640 000	688 000
Operating Profit	485 000	−187 000	−248 000	−61 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	17 000	22 000
Financial Balance	−15 000	−17 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	468 000	−204 000	−263 000	−65 000

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	239 000	593 000	930 000	849 000
Fixtures	39 000	0	0	0
Total Tangible Assets	277 000	593 000	930 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	593 000	930 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	194 000	112 000	65 000
Total Current Assets	1 179 000	351 000	180 000	232 000
Total Assets	1 456 000	945 000	1 110 000	1 080 000
Total Equity	38 000	−430 000	−226 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	763 000	931 000	789 000
Creditors	351 000	25 000	245 000	64 000
Unpaid Taxes	53 000	21 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	531 000	566 000	160 000	172 000
Total Current Debt	935 000	612 000	405 000	255 000
Total Equity and Debt	1 456 000	945 000	1 110 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 231,58 %	47,44 %	116,37 %	−175,68 %
Debt-to-Equity Ratio	12,74	−1,77	−4,12	21,32
Operating Profit Margin	35,85 %	−43,49 %	−63,1 %	−9,71 %
Current Ratio	1,26	0,57	0,44	0,91
Quick Ratio	1,26	0,57	0,44	0,91
Equity Ratio	0,03	−0,46	−0,2	0,03
Gross Profit Margin	91,13 %	71,63 %	46,82 %	67,99 %