LRCONSTRUCT AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 548 000	4 624 000	2 401 000	2 102 000
Net Income	−66 000	188 000	20 000	77 000
Total Assets	866 000	851 000	290 000	222 000
Total Equity	−88 000	−22 000	−210 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 548 000	4 624 000	2 401 000	2 102 000
Expenditure	5 608 000	4 358 000	2 311 000	1 997 000
Operating Profit	−60 000	266 000	90 000	105 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	57 000	6 000
Financial Balance	−25 000	−25 000	−57 000	−6 000
Earnings Before Tax	−84 000	241 000	33 000	98 000
Tax	−18 000	53 000	13 000	22 000
Net Income	−66 000	188 000	20 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	499 000	118 000	100 000
Total Current Assets	452 000	352 000	172 000	122 000
Total Assets	866 000	851 000	290 000	222 000
Total Retained Equity	−118 000	−52 000	−240 000	−260 000
Total Equity	−88 000	−22 000	−210 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	873 000	500 000	452 000
Total Equity and Debt	866 000	851 000	290 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 548 000	4 621 000	2 401 000	2 099 000
Other Income	0	3 000	0	3 000
Revenue	5 548 000	4 624 000	2 401 000	2 102 000
Cost of Goods Sold	977 000	768 000	531 000	662 000
Salary Costs	3 504 000	2 954 000	1 398 000	1 021 000
Depreciation	108 000	36 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	5 608 000	4 358 000	2 311 000	1 997 000
Operating Profit	−60 000	266 000	90 000	105 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	57 000	6 000
Financial Balance	−25 000	−25 000	−57 000	−6 000
Dividends	0	0	0	0
Net Income	−66 000	188 000	20 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	7 000	60 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	29 000	37 000	0
Fixtures	363 000	463 000	21 000	27 000
Total Tangible Assets	385 000	492 000	58 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	499 000	118 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	238 000	159 000	121 000
Total Current Assets	452 000	352 000	172 000	122 000
Total Assets	866 000	851 000	290 000	222 000
Total Equity	−88 000	−22 000	−210 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	44 000	55 000	20 000
Unpaid Taxes	589 000	440 000	223 000	247 000
Dividends	0	0	0	0
Other Current Debt	348 000	389 000	222 000	185 000
Total Current Debt	954 000	873 000	500 000	452 000
Total Equity and Debt	866 000	851 000	290 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−854,55 %	−9,52 %	−33,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,08 %	5,75 %	3,75 %	5 %
Current Ratio	0,47	0,4	0,34	0,27
Quick Ratio	0,47	0,4	0,34	0,27
Equity Ratio	−0,1	−0,03	−0,72	−1,04
Gross Profit Margin	82,39 %	83,39 %	77,88 %	68,51 %