LMBERGAN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	1 163 000	1 413 000	1 220 000
Net Income	−117 000	−179 000	65 000	3 000
Total Assets	192 000	248 000	360 000	266 000
Total Equity	−310 000	−193 000	−14 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	1 163 000	1 413 000	1 220 000
Expenditure	652 000	1 381 000	1 324 000	1 209 000
Operating Profit	−145 000	−217 000	90 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	6 000	6 000
Financial Balance	−5 000	−12 000	−6 000	−6 000
Earnings Before Tax	−150 000	−230 000	84 000	4 000
Tax	−33 000	−50 000	18 000	1 000
Net Income	−117 000	−179 000	65 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	108 000	67 000	95 000
Total Current Assets	60 000	140 000	293 000	171 000
Total Assets	192 000	248 000	360 000	266 000
Total Retained Equity	−340 000	−223 000	−44 000	−109 000
Total Equity	−310 000	−193 000	−14 000	−79 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	502 000	241 000	174 000	145 000
Total Equity and Debt	192 000	248 000	360 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	1 163 000	1 413 000	1 205 000
Other Income	0	0	0	15 000
Revenue	507 000	1 163 000	1 413 000	1 220 000
Cost of Goods Sold	65 000	161 000	146 000	130 000
Salary Costs	290 000	594 000	580 000	572 000
Depreciation	10 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	652 000	1 381 000	1 324 000	1 209 000
Operating Profit	−145 000	−217 000	90 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	6 000	6 000
Financial Balance	−5 000	−12 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−117 000	−179 000	65 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	83 000	33 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	23 000	29 000
Fixtures	5 000	9 000	12 000	15 000
Total Tangible Assets	15 000	25 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	108 000	67 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	126 000	55 000	139 000
Total Current Assets	60 000	140 000	293 000	171 000
Total Assets	192 000	248 000	360 000	266 000
Total Equity	−310 000	−193 000	−14 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	1 000	74 000	14 000	48 000
Unpaid Taxes	1 000	44 000	110 000	48 000
Dividends	0	0	0	0
Other Current Debt	500 000	123 000	50 000	50 000
Total Current Debt	502 000	241 000	174 000	145 000
Total Equity and Debt	192 000	248 000	360 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	92,75 %	−464,29 %	−3,8 %
Debt-to-Equity Ratio	−0	−1,04	−14,29	−2,53
Operating Profit Margin	−28,6 %	−18,66 %	6,37 %	0,9 %
Current Ratio	0,12	0,58	1,68	1,18
Quick Ratio	0,12	0,58	1,68	1,18
Equity Ratio	−1,61	−0,78	−0,04	−0,3
Gross Profit Margin	87,18 %	86,16 %	89,67 %	89,34 %