LAPEMØ HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

−20,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 028 000	1 850 000	1 150 000
Net Income	−292 000	157 000	904 000	219 000
Total Assets	1 468 000	1 856 000	2 195 000	993 000
Total Equity	1 434 000	1 726 000	1 568 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 028 000	1 850 000	1 150 000
Expenditure	409 000	972 000	873 000	869 000
Operating Profit	−258 000	56 000	977 000	281 000
Financial Income	135 000	140 000	144 000	0
Financial Costs	168 000	25 000	1 000	0
Financial Balance	−33 000	115 000	143 000	0
Earnings Before Tax	−292 000	171 000	1 120 000	281 000
Tax	0	14 000	216 000	62 000
Net Income	−292 000	157 000	904 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	321 000	329 000	305 000
Total Current Assets	1 156 000	1 536 000	1 866 000	689 000
Total Assets	1 468 000	1 856 000	2 195 000	993 000
Total Retained Equity	1 334 000	1 626 000	1 468 000	564 000
Total Equity	1 434 000	1 726 000	1 568 000	664 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	34 000	131 000	625 000	330 000
Total Equity and Debt	1 468 000	1 856 000	2 195 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 028 000	1 850 000	1 150 000
Other Income	0	0	0	0
Revenue	150 000	1 028 000	1 850 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	744 000	766 000	826 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	409 000	972 000	873 000	869 000
Operating Profit	−258 000	56 000	977 000	281 000
Financial Income	135 000	140 000	144 000	0
Financial Costs	168 000	25 000	1 000	0
Financial Balance	−33 000	115 000	143 000	0
Dividends	0	0	0	0
Net Income	−292 000	157 000	904 000	219 000

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	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	312 000	321 000	329 000	305 000
Stock	0	0	0	0
Total Investments	94 000	209 000	118 000	0
Cash, Bank	962 000	927 000	1 122 000	564 000
Total Current Assets	1 156 000	1 536 000	1 866 000	689 000
Total Assets	1 468 000	1 856 000	2 195 000	993 000
Total Equity	1 434 000	1 726 000	1 568 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	11 000	5 000	18 000
Unpaid Taxes	17 000	26 000	285 000	114 000
Dividends	0	0	0	0
Other Current Debt	16 000	78 000	121 000	135 000
Total Current Debt	34 000	131 000	625 000	330 000
Total Equity and Debt	1 468 000	1 856 000	2 195 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,36 %	9,1 %	57,65 %	32,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172 %	5,45 %	52,81 %	24,43 %
Current Ratio	34	11,73	2,99	2,09
Quick Ratio	34	11,73	2,99	2,09
Equity Ratio	0,98	0,93	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %