LV TEKNISKE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 368 000	10 059 000	11 647 000	5 993 000
Net Income	57 000	−403 000	646 000	−93 000
Total Assets	5 198 000	2 884 000	3 016 000	1 613 000
Total Equity	224 000	167 000	571 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 368 000	10 059 000	11 647 000	5 993 000
Expenditure	19 285 000	10 448 000	10 863 000	6 103 000
Operating Profit	83 000	−388 000	784 000	−110 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	31 000	1 000	28 000	9 000
Financial Balance	−25 000	0	−26 000	−9 000
Earnings Before Tax	57 000	−389 000	758 000	−119 000
Tax	0	14 000	112 000	−26 000
Net Income	57 000	−403 000	646 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	571 000	111 000	303 000
Total Current Assets	3 870 000	2 312 000	2 905 000	1 310 000
Total Assets	5 198 000	2 884 000	3 016 000	1 613 000
Total Retained Equity	24 000	−33 000	371 000	−275 000
Total Equity	224 000	167 000	571 000	−75 000
Total Long-Term Debt	1 013 000	476 000	0	0
Total Current Debt	3 960 000	2 240 000	2 446 000	1 688 000
Total Equity and Debt	5 198 000	2 884 000	3 016 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 005 000	9 868 000	11 312 000	5 756 000
Other Income	363 000	192 000	335 000	236 000
Revenue	19 368 000	10 059 000	11 647 000	5 993 000
Cost of Goods Sold	1 886 000	1 070 000	1 078 000	0
Salary Costs	14 264 000	7 572 000	8 281 000	3 982 000
Depreciation	184 000	72 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	19 285 000	10 448 000	10 863 000	6 103 000
Operating Profit	83 000	−388 000	784 000	−110 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	31 000	1 000	28 000	9 000
Financial Balance	−25 000	0	−26 000	−9 000
Dividends	0	0	0	0
Net Income	57 000	−403 000	646 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	526 000	0	0
Fixtures	1 031 000	37 000	80 000	225 000
Total Tangible Assets	1 328 000	563 000	80 000	225 000
Total Fiancial Fixed Assets	0	8 000	17 000	0
Total Fixed Assets	1 328 000	571 000	111 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 557 000	2 211 000	535 000
Total Current Assets	3 870 000	2 312 000	2 905 000	1 310 000
Total Assets	5 198 000	2 884 000	3 016 000	1 613 000
Total Equity	224 000	167 000	571 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	476 000	0	0
Creditors	315 000	86 000	43 000	194 000
Unpaid Taxes	1 760 000	940 000	1 152 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 885 000	1 214 000	1 202 000	824 000
Total Current Debt	3 960 000	2 240 000	2 446 000	1 688 000
Total Equity and Debt	5 198 000	2 884 000	3 016 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	−241,32 %	113,13 %	124 %
Debt-to-Equity Ratio	4,52	2,85	0	−0
Operating Profit Margin	0,43 %	−3,86 %	6,73 %	−1,84 %
Current Ratio	0,98	1,03	1,19	0,78
Quick Ratio	0,98	1,03	1,19	0,78
Equity Ratio	0,04	0,06	0,19	−0,05
Gross Profit Margin	90,26 %	89,36 %	90,74 %	100 %