L. C MOTORSERVICE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	200 000	201 000	303 000
Net Income	−35 000	−84 000	−29 000	−70 000
Total Assets	26 000	6 000	32 000	48 000
Total Equity	−182 000	−147 000	−62 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	200 000	201 000	303 000
Expenditure	143 000	285 000	231 000	375 000
Operating Profit	−35 000	−84 000	−29 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−84 000	−29 000	−72 000
Tax	0	0	0	−1 000
Net Income	−35 000	−84 000	−29 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	21 000
Total Current Assets	26 000	6 000	21 000	27 000
Total Assets	26 000	6 000	32 000	48 000
Total Retained Equity	−201 000	−166 000	−82 000	−53 000
Total Equity	−182 000	−147 000	−62 000	−33 000
Total Long-Term Debt	118 000	0	0	0
Total Current Debt	91 000	152 000	94 000	81 000
Total Equity and Debt	26 000	6 000	32 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	200 000	201 000	303 000
Other Income	0	0	0	0
Revenue	108 000	200 000	201 000	303 000
Cost of Goods Sold	63 000	110 000	97 000	130 000
Salary Costs	5 000	70 000	42 000	158 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	143 000	285 000	231 000	375 000
Operating Profit	−35 000	−84 000	−29 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−84 000	−29 000	−70 000

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	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	13 000	20 000
Total Current Assets	26 000	6 000	21 000	27 000
Total Assets	26 000	6 000	32 000	48 000
Total Equity	−182 000	−147 000	−62 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	0	0
Creditors	14 000	2 000	0	4 000
Unpaid Taxes	0	2 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	77 000	148 000	92 000	67 000
Total Current Debt	91 000	152 000	94 000	81 000
Total Equity and Debt	26 000	6 000	32 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	57,14 %	46,77 %	212,12 %
Debt-to-Equity Ratio	−0,65	−0	−0	−0
Operating Profit Margin	−32,41 %	−42 %	−14,43 %	−23,76 %
Current Ratio	0,29	0,04	0,22	0,33
Quick Ratio	0,29	0,04	0,22	0,33
Equity Ratio	−7	−24,5	−1,94	−0,69
Gross Profit Margin	41,67 %	45 %	51,74 %	57,1 %