LEMUUR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−21,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 927 000	8 451 000	8 279 000	5 303 000
Net Income	−306 000	878 000	443 000	363 000
Total Assets	2 335 000	2 939 000	2 362 000	1 772 000
Total Equity	1 412 000	1 718 000	840 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 927 000	8 451 000	8 279 000	5 303 000
Expenditure	7 233 000	7 325 000	7 710 000	4 808 000
Operating Profit	−306 000	1 125 000	569 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	30 000
Financial Balance	0	0	−1 000	−30 000
Earnings Before Tax	−306 000	1 125 000	568 000	466 000
Tax	0	248 000	125 000	103 000
Net Income	−306 000	878 000	443 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	2 323 000	2 927 000	2 351 000	1 760 000
Total Assets	2 335 000	2 939 000	2 362 000	1 772 000
Total Retained Equity	1 387 000	1 693 000	815 000	372 000
Total Equity	1 412 000	1 718 000	840 000	397 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	923 000	1 221 000	1 523 000	1 275 000
Total Equity and Debt	2 335 000	2 939 000	2 362 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 927 000	8 451 000	8 279 000	5 303 000
Other Income	0	0	0	0
Revenue	6 927 000	8 451 000	8 279 000	5 303 000
Cost of Goods Sold	3 713 000	3 911 000	4 604 000	2 732 000
Salary Costs	1 816 000	1 489 000	1 327 000	950 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 233 000	7 325 000	7 710 000	4 808 000
Operating Profit	−306 000	1 125 000	569 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	30 000
Financial Balance	0	0	−1 000	−30 000
Dividends	0	0	0	0
Net Income	−306 000	878 000	443 000	363 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	1 264 000	1 721 000	973 000	890 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 183 000	1 365 000	864 000
Total Current Assets	2 323 000	2 927 000	2 351 000	1 760 000
Total Assets	2 335 000	2 939 000	2 362 000	1 772 000
Total Equity	1 412 000	1 718 000	840 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	311 000	329 000	417 000	221 000
Unpaid Taxes	307 000	327 000	357 000	232 000
Dividends	0	0	0	0
Other Current Debt	304 000	318 000	623 000	720 000
Total Current Debt	923 000	1 221 000	1 523 000	1 275 000
Total Equity and Debt	2 335 000	2 939 000	2 362 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	51,11 %	52,74 %	91,44 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−4,42 %	13,31 %	6,87 %	9,35 %
Current Ratio	2,52	2,4	1,54	1,38
Quick Ratio	−6,81	−5,85	4,27	4,57
Equity Ratio	0,6	0,58	0,36	0,22
Gross Profit Margin	46,4 %	53,72 %	44,39 %	48,48 %