LM KANTINEDRIFT AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	979 000	723 000	1 261 000
Net Income	80 000	114 000	−14 000	6 000
Total Assets	342 000	471 000	207 000	380 000
Total Equity	194 000	114 000	118 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	979 000	723 000	1 261 000
Expenditure	1 331 000	835 000	742 000	1 258 000
Operating Profit	103 000	145 000	−19 000	3 000
Financial Income	3 000	1 000	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	0	5 000
Earnings Before Tax	106 000	146 000	−19 000	8 000
Tax	26 000	32 000	−4 000	2 000
Net Income	80 000	114 000	−14 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	20 000	30 000
Total Current Assets	342 000	459 000	187 000	350 000
Total Assets	342 000	471 000	207 000	380 000
Total Retained Equity	75 000	−5 000	−1 000	14 000
Total Equity	194 000	114 000	118 000	121 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	148 000	357 000	89 000	258 000
Total Equity and Debt	342 000	471 000	207 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	207 000	161 000	389 000
Other Income	647 000	772 000	562 000	872 000
Revenue	1 434 000	979 000	723 000	1 261 000
Cost of Goods Sold	467 000	247 000	147 000	291 000
Salary Costs	462 000	285 000	313 000	699 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 331 000	835 000	742 000	1 258 000
Operating Profit	103 000	145 000	−19 000	3 000
Financial Income	3 000	1 000	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	0	5 000
Dividends	0	0	0	0
Net Income	80 000	114 000	−14 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	20 000	30 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	14 000	8 000	48 000
Total Current Assets	342 000	459 000	187 000	350 000
Total Assets	342 000	471 000	207 000	380 000
Total Equity	194 000	114 000	118 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	38 000	94 000	40 000	27 000
Unpaid Taxes	−3 000	38 000	17 000	51 000
Dividends	0	0	0	0
Other Current Debt	88 000	225 000	32 000	177 000
Total Current Debt	148 000	357 000	89 000	258 000
Total Equity and Debt	342 000	471 000	207 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	100 %	−11,86 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,18 %	14,81 %	−2,63 %	0,24 %
Current Ratio	2,31	1,29	2,1	1,36
Quick Ratio	3,89	1,29	2,1	1,36
Equity Ratio	0,57	0,24	0,57	0,32
Gross Profit Margin	67,43 %	74,77 %	79,67 %	76,92 %