LADY SOLSKJERMING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−202,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 936 000	58 813 000	55 938 000	50 220 000
Net Income	−3 441 000	−774 000	2 458 000	−432 000
Total Assets	12 506 000	12 781 000	12 814 000	10 119 000
Total Equity	1 700 000	5 141 000	5 134 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 936 000	58 813 000	55 938 000	50 220 000
Expenditure	59 112 000	59 674 000	52 533 000	50 445 000
Operating Profit	−4 176 000	−860 000	3 405 000	−226 000
Financial Income	53 000	46 000	51 000	39 000
Financial Costs	287 000	172 000	303 000	361 000
Financial Balance	−234 000	−126 000	−252 000	−322 000
Earnings Before Tax	−4 410 000	−986 000	3 153 000	−548 000
Tax	−968 000	−212 000	695 000	−116 000
Net Income	−3 441 000	−774 000	2 458 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 412 000	814 000	1 722 000
Total Current Assets	10 778 000	11 369 000	12 000 000	8 397 000
Total Assets	12 506 000	12 781 000	12 814 000	10 119 000
Total Retained Equity	−5 254 000	−1 812 000	−1 038 000	−3 496 000
Total Equity	1 700 000	5 141 000	5 134 000	675 000
Total Long-Term Debt	0	0	1 300 000	136 000
Total Current Debt	10 806 000	7 640 000	6 380 000	9 309 000
Total Equity and Debt	12 506 000	12 781 000	12 814 000	10 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 936 000	58 813 000	55 938 000	50 220 000
Other Income	0	0	0	0
Revenue	54 936 000	58 813 000	55 938 000	50 220 000
Cost of Goods Sold	29 168 000	30 140 000	29 244 000	28 291 000
Salary Costs	19 188 000	18 949 000	15 924 000	14 109 000
Depreciation	165 000	188 000	149 000	201 000
Impairment	0	0	0	0
Expenditure	59 112 000	59 674 000	52 533 000	50 445 000
Operating Profit	−4 176 000	−860 000	3 405 000	−226 000
Financial Income	53 000	46 000	51 000	39 000
Financial Costs	287 000	172 000	303 000	361 000
Financial Balance	−234 000	−126 000	−252 000	−322 000
Dividends	0	0	0	0
Net Income	−3 441 000	−774 000	2 458 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	179 000	188 000	883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	325 000	326 000	458 000
Total Tangible Assets	190 000	325 000	326 000	458 000
Total Fiancial Fixed Assets	390 000	908 000	301 000	381 000
Total Fixed Assets	1 728 000	1 412 000	814 000	1 722 000
Stock	5 234 000	5 217 000	4 349 000	3 782 000
Total Investments	0	0	0	0
Cash, Bank	535 000	686 000	2 699 000	402 000
Total Current Assets	10 778 000	11 369 000	12 000 000	8 397 000
Total Assets	12 506 000	12 781 000	12 814 000	10 119 000
Total Equity	1 700 000	5 141 000	5 134 000	675 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	1 300 000	136 000
Creditors	5 008 000	3 934 000	2 302 000	2 460 000
Unpaid Taxes	1 981 000	1 812 000	2 517 000	1 658 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	1 894 000	1 559 000	1 434 000
Total Current Debt	10 806 000	7 640 000	6 380 000	9 309 000
Total Equity and Debt	12 506 000	12 781 000	12 814 000	10 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,41 %	−15,06 %	47,88 %	−64 %
Debt-to-Equity Ratio	0	0	0,25	0,2
Operating Profit Margin	−7,6 %	−1,46 %	6,09 %	−0,45 %
Current Ratio	1	1,49	1,88	0,9
Quick Ratio	1,93	4,69	5,91	1,52
Equity Ratio	0,14	0,4	0,4	0,07
Gross Profit Margin	46,91 %	48,75 %	47,72 %	43,67 %