LP ENTREPRENØR AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

64,75 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 394 000	9 808 000	12 121 000	12 227 000
Net Income	2 105 000	299 000	−576 000	123 000
Total Assets	6 703 000	3 849 000	4 889 000	5 112 000
Total Equity	3 251 000	1 146 000	832 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 394 000	9 808 000	12 121 000	12 227 000
Expenditure	11 632 000	9 404 000	12 420 000	11 738 000
Operating Profit	2 762 000	403 000	−298 000	488 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	68 000	213 000	280 000	188 000
Financial Balance	−65 000	−213 000	−277 000	−186 000
Earnings Before Tax	2 697 000	191 000	−576 000	302 000
Tax	592 000	−109 000	0	179 000
Net Income	2 105 000	299 000	−576 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 612 000	1 952 000	1 549 000
Total Current Assets	5 339 000	2 237 000	2 938 000	3 563 000
Total Assets	6 703 000	3 849 000	4 889 000	5 112 000
Total Retained Equity	3 206 000	1 101 000	802 000	1 378 000
Total Equity	3 251 000	1 146 000	832 000	1 408 000
Total Long-Term Debt	71 000	766 000	685 000	0
Total Current Debt	3 382 000	1 937 000	3 373 000	3 704 000
Total Equity and Debt	6 703 000	3 849 000	4 889 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 394 000	9 798 000	11 540 000	12 152 000
Other Income	0	9 000	580 000	75 000
Revenue	14 394 000	9 808 000	12 121 000	12 227 000
Cost of Goods Sold	1 975 000	924 000	4 540 000	0
Salary Costs	3 973 000	2 720 000	2 890 000	3 474 000
Depreciation	272 000	396 000	387 000	272 000
Impairment	0	0	0	0
Expenditure	11 632 000	9 404 000	12 420 000	11 738 000
Operating Profit	2 762 000	403 000	−298 000	488 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	68 000	213 000	280 000	188 000
Financial Balance	−65 000	−213 000	−277 000	−186 000
Dividends	0	0	0	0
Net Income	2 105 000	299 000	−576 000	123 000

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	573 000	1 257 000	1 593 000	1 172 000
Fixtures	676 000	355 000	359 000	377 000
Total Tangible Assets	1 250 000	1 612 000	1 952 000	1 549 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	1 365 000	1 612 000	1 952 000	1 549 000
Stock	169 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	221 000	383 000	152 000
Total Current Assets	5 339 000	2 237 000	2 938 000	3 563 000
Total Assets	6 703 000	3 849 000	4 889 000	5 112 000
Total Equity	3 251 000	1 146 000	832 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	766 000	685 000	0
Creditors	1 809 000	1 265 000	2 328 000	2 313 000
Unpaid Taxes	535 000	392 000	691 000	416 000
Dividends	0	0	0	0
Other Current Debt	434 000	280 000	354 000	723 000
Total Current Debt	3 382 000	1 937 000	3 373 000	3 704 000
Total Equity and Debt	6 703 000	3 849 000	4 889 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,75 %	26,09 %	−69,23 %	8,74 %
Debt-to-Equity Ratio	0,02	0,67	0,82	0
Operating Profit Margin	19,19 %	4,11 %	−2,46 %	3,99 %
Current Ratio	1,58	1,15	0,87	0,96
Quick Ratio	1,66	1,15	0,87	0,96
Equity Ratio	0,49	0,3	0,17	0,28
Gross Profit Margin	86,28 %	90,58 %	62,54 %	100 %