LALM MUR OG FLIS AS

2682 LALM

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 598 000	2 435 000	2 094 000
Net Income	−82 000	117 000	30 000	−316 000
Total Assets	233 000	192 000	224 000	98 000
Total Equity	−320 000	−238 000	−355 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 598 000	2 435 000	2 094 000
Expenditure	2 292 000	2 455 000	2 395 000	2 402 000
Operating Profit	−66 000	143 000	40 000	−308 000
Financial Income	0	0	0	0
Financial Costs	16 000	26 000	11 000	8 000
Financial Balance	−16 000	−26 000	−11 000	−8 000
Earnings Before Tax	−82 000	117 000	30 000	−316 000
Tax	0	0	0	0
Net Income	−82 000	117 000	30 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	192 000	224 000	98 000
Total Assets	233 000	192 000	224 000	98 000
Total Retained Equity	−350 000	−268 000	−385 000	−415 000
Total Equity	−320 000	−238 000	−355 000	−385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	430 000	580 000	483 000
Total Equity and Debt	233 000	192 000	224 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 226 000	2 598 000	2 435 000	2 094 000
Other Income	0	0	0	0
Revenue	2 226 000	2 598 000	2 435 000	2 094 000
Cost of Goods Sold	825 000	878 000	780 000	597 000
Salary Costs	1 306 000	1 375 000	1 403 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 292 000	2 455 000	2 395 000	2 402 000
Operating Profit	−66 000	143 000	40 000	−308 000
Financial Income	0	0	0	0
Financial Costs	16 000	26 000	11 000	8 000
Financial Balance	−16 000	−26 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−82 000	117 000	30 000	−316 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	107 000	103 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	21 000	49 000	5 000	33 000
Total Current Assets	233 000	192 000	224 000	98 000
Total Assets	233 000	192 000	224 000	98 000
Total Equity	−320 000	−238 000	−355 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	20 000	56 000	48 000
Unpaid Taxes	318 000	291 000	354 000	272 000
Dividends	0	0	0	0
Other Current Debt	115 000	119 000	115 000	115 000
Total Current Debt	553 000	430 000	580 000	483 000
Total Equity and Debt	233 000	192 000	224 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	−49,16 %	−8,45 %	82,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,96 %	5,5 %	1,64 %	−14,71 %
Current Ratio	0,42	0,45	0,39	0,2
Quick Ratio	0,52	0,59	0,43	0,23
Equity Ratio	−1,37	−1,24	−1,58	−3,93
Gross Profit Margin	62,94 %	66,2 %	67,97 %	71,49 %