LRB TECH AS

0588 OSLO

Finances

Share Ownership

Return on Equity

130,26 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	469 000	449 000	257 000
Net Income	99 000	−1 000	49 000	−3 000
Total Assets	227 000	172 000	167 000	134 000
Total Equity	76 000	53 000	54 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	469 000	449 000	257 000
Expenditure	285 000	464 000	397 000	261 000
Operating Profit	127 000	4 000	52 000	−4 000
Financial Income	0	1 000	6 000	1 000
Financial Costs	1 000	6 000	2 000	0
Financial Balance	−1 000	−5 000	4 000	1 000
Earnings Before Tax	127 000	−1 000	56 000	−3 000
Tax	28 000	0	7 000	0
Net Income	99 000	−1 000	49 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	172 000	167 000	134 000
Total Assets	227 000	172 000	167 000	134 000
Total Retained Equity	22 000	−1 000	0	−49 000
Total Equity	76 000	53 000	54 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	119 000	113 000	129 000
Total Equity and Debt	227 000	172 000	167 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	469 000	449 000	257 000
Other Income	0	0	0	0
Revenue	413 000	469 000	449 000	257 000
Cost of Goods Sold	113 000	247 000	196 000	140 000
Salary Costs	0	40 000	79 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	464 000	397 000	261 000
Operating Profit	127 000	4 000	52 000	−4 000
Financial Income	0	1 000	6 000	1 000
Financial Costs	1 000	6 000	2 000	0
Financial Balance	−1 000	−5 000	4 000	1 000
Dividends	0	0	0	0
Net Income	99 000	−1 000	49 000	−3 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	168 000	167 000	132 000
Total Current Assets	227 000	172 000	167 000	134 000
Total Assets	227 000	172 000	167 000	134 000
Total Equity	76 000	53 000	54 000	5 000
Short-Term Group Debt	98 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	27 000	16 000	68 000
Unpaid Taxes	1 000	17 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	44 000	75 000	82 000	50 000
Total Current Debt	151 000	119 000	113 000	129 000
Total Equity and Debt	227 000	172 000	167 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,26 %	−1,89 %	90,74 %	−60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,75 %	0,85 %	11,58 %	−1,56 %
Current Ratio	1,5	1,45	1,48	1,04
Quick Ratio	1,5	1,45	1,48	1,04
Equity Ratio	0,33	0,31	0,32	0,04
Gross Profit Margin	72,64 %	47,33 %	56,35 %	45,53 %