LBKR DESIGN AS

0263 OSLO

Finances

Return on Equity

12,52 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 793 000	820 000	0
Net Income	−85 000	106 000	−697 000	−12 000
Total Assets	1 091 000	1 625 000	1 010 000	1 493 000
Total Equity	−679 000	−593 000	−700 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 793 000	820 000	0
Expenditure	1 554 000	1 644 000	464 000	12 000
Operating Profit	−100 000	150 000	356 000	−12 000
Financial Income	14 000	−1 000	33 000	0
Financial Costs	14 000	9 000	1 013 000	0
Financial Balance	0	−10 000	−980 000	0
Earnings Before Tax	−100 000	140 000	−624 000	−12 000
Tax	−14 000	34 000	73 000	0
Net Income	−85 000	106 000	−697 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	480 000	30 000	1 012 000
Total Current Assets	707 000	1 145 000	980 000	481 000
Total Assets	1 091 000	1 625 000	1 010 000	1 493 000
Total Retained Equity	−703 000	−618 000	−724 000	−27 000
Total Equity	−679 000	−593 000	−700 000	−3 000
Total Long-Term Debt	414 000	407 000	0	0
Total Current Debt	1 355 000	1 811 000	1 709 000	1 496 000
Total Equity and Debt	1 091 000	1 625 000	1 010 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 793 000	820 000	0
Other Income	0	0	0	0
Revenue	1 453 000	1 793 000	820 000	0
Cost of Goods Sold	729 000	978 000	436 000	0
Salary Costs	430 000	360 000	0	0
Depreciation	97 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 644 000	464 000	12 000
Operating Profit	−100 000	150 000	356 000	−12 000
Financial Income	14 000	−1 000	33 000	0
Financial Costs	14 000	9 000	1 013 000	0
Financial Balance	0	−10 000	−980 000	0
Dividends	0	0	0	0
Net Income	−85 000	106 000	−697 000	−12 000

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	354 000	450 000	0	0
Total Tangible Assets	354 000	450 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	1 012 000
Total Fixed Assets	384 000	480 000	30 000	1 012 000
Stock	0	140 000	161 000	0
Total Investments	0	0	0	0
Cash, Bank	205 000	715 000	442 000	1 000
Total Current Assets	707 000	1 145 000	980 000	481 000
Total Assets	1 091 000	1 625 000	1 010 000	1 493 000
Total Equity	−679 000	−593 000	−700 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	407 000	0	0
Creditors	54 000	252 000	−3 000	1 000
Unpaid Taxes	26 000	87 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 452 000	1 595 000	1 495 000
Total Current Debt	1 355 000	1 811 000	1 709 000	1 496 000
Total Equity and Debt	1 091 000	1 625 000	1 010 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	−17,88 %	99,57 %	400 %
Debt-to-Equity Ratio	−0,61	−0,69	−0	−0
Operating Profit Margin	−6,88 %	8,37 %	43,41 %	-
Current Ratio	0,52	0,63	0,57	0,32
Quick Ratio	0,52	0,69	0,63	0,32
Equity Ratio	−0,62	−0,36	−0,69	−0
Gross Profit Margin	49,83 %	45,45 %	46,83 %	-