LH SERVICE AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	2 213 000	2 094 000	1 991 000
Net Income	12 000	−201 000	−288 000	17 000
Total Assets	237 000	784 000	923 000	1 176 000
Total Equity	51 000	39 000	240 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	2 213 000	2 094 000	1 991 000
Expenditure	952 000	2 425 000	2 346 000	1 964 000
Operating Profit	31 000	−212 000	−253 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	−12 000	35 000	10 000
Financial Balance	−19 000	12 000	−35 000	−10 000
Earnings Before Tax	12 000	−201 000	−288 000	17 000
Tax	0	0	0	0
Net Income	12 000	−201 000	−288 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	483 000	698 000	935 000
Total Current Assets	18 000	301 000	225 000	241 000
Total Assets	237 000	784 000	923 000	1 176 000
Total Retained Equity	21 000	9 000	210 000	498 000
Total Equity	51 000	39 000	240 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	744 000	683 000	648 000
Total Equity and Debt	237 000	784 000	923 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	2 213 000	2 094 000	1 991 000
Other Income	0	0	0	0
Revenue	984 000	2 213 000	2 094 000	1 991 000
Cost of Goods Sold	41 000	289 000	123 000	0
Salary Costs	208 000	528 000	717 000	1 071 000
Depreciation	89 000	308 000	348 000	322 000
Impairment	0	0	0	0
Expenditure	952 000	2 425 000	2 346 000	1 964 000
Operating Profit	31 000	−212 000	−253 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	−12 000	35 000	10 000
Financial Balance	−19 000	12 000	−35 000	−10 000
Dividends	0	0	0	0
Net Income	12 000	−201 000	−288 000	17 000

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	219 000	483 000	698 000	935 000
Fixtures	0	0	0	0
Total Tangible Assets	219 000	483 000	698 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	483 000	698 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	217 000	179 000	198 000
Total Current Assets	18 000	301 000	225 000	241 000
Total Assets	237 000	784 000	923 000	1 176 000
Total Equity	51 000	39 000	240 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	600 000	461 000	328 000
Unpaid Taxes	3 000	90 000	124 000	231 000
Dividends	0	0	0	0
Other Current Debt	84 000	54 000	98 000	88 000
Total Current Debt	185 000	744 000	683 000	648 000
Total Equity and Debt	237 000	784 000	923 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	−515,38 %	−120 %	3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	−9,58 %	−12,08 %	1,36 %
Current Ratio	0,1	0,4	0,33	0,37
Quick Ratio	0,1	0,4	0,33	0,37
Equity Ratio	0,22	0,05	0,26	0,45
Gross Profit Margin	95,83 %	86,94 %	94,13 %	100 %