LMT INVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 848 000	9 375 000	5 389 000	3 825 000
Net Income	133 000	737 000	585 000	83 000
Total Assets	2 605 000	2 926 000	1 360 000	901 000
Total Equity	1 165 000	1 248 000	811 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 848 000	9 375 000	5 389 000	3 825 000
Expenditure	8 694 000	8 295 000	4 635 000	3 692 000
Operating Profit	154 000	1 079 000	754 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	22 000	7 000	0	1 000
Financial Balance	−21 000	−7 000	1 000	0
Earnings Before Tax	133 000	1 072 000	754 000	133 000
Tax	0	334 000	169 000	50 000
Net Income	133 000	737 000	585 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	517 000	335 000	151 000
Total Current Assets	2 054 000	2 409 000	1 025 000	750 000
Total Assets	2 605 000	2 926 000	1 360 000	901 000
Total Retained Equity	1 141 000	1 224 000	786 000	201 000
Total Equity	1 165 000	1 248 000	811 000	225 000
Total Long-Term Debt	491 000	589 000	0	0
Total Current Debt	949 000	1 090 000	549 000	676 000
Total Equity and Debt	2 605 000	2 926 000	1 360 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	9 375 000	5 389 000	3 825 000
Other Income	0	0	0	0
Revenue	8 848 000	9 375 000	5 389 000	3 825 000
Cost of Goods Sold	2 354 000	2 142 000	1 301 000	1 001 000
Salary Costs	3 530 000	3 190 000	2 003 000	2 001 000
Depreciation	124 000	70 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	8 694 000	8 295 000	4 635 000	3 692 000
Operating Profit	154 000	1 079 000	754 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	22 000	7 000	0	1 000
Financial Balance	−21 000	−7 000	1 000	0
Dividends	216 000	300 000	0	0
Net Income	133 000	737 000	585 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	20 000	40 000
Total Intangible Assets	0	10 000	25 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	495 000	9 000	17 000
Total Tangible Assets	381 000	495 000	9 000	17 000
Total Fiancial Fixed Assets	170 000	12 000	301 000	92 000
Total Fixed Assets	551 000	517 000	335 000	151 000
Stock	35 000	35 000	31 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 918 000	2 273 000	973 000	696 000
Total Current Assets	2 054 000	2 409 000	1 025 000	750 000
Total Assets	2 605 000	2 926 000	1 360 000	901 000
Total Equity	1 165 000	1 248 000	811 000	225 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	491 000	589 000	0	0
Creditors	45 000	41 000	0	75 000
Unpaid Taxes	387 000	298 000	58 000	131 000
Dividends	216 000	300 000	0	0
Other Current Debt	518 000	172 000	320 000	418 000
Total Current Debt	949 000	1 090 000	549 000	676 000
Total Equity and Debt	2 605 000	2 926 000	1 360 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	59,05 %	72,13 %	36,89 %
Debt-to-Equity Ratio	0,42	0,47	0	0
Operating Profit Margin	1,74 %	11,51 %	13,99 %	3,48 %
Current Ratio	2,16	2,21	1,87	1,11
Quick Ratio	2,25	2,28	1,98	1,15
Equity Ratio	0,45	0,43	0,6	0,25
Gross Profit Margin	73,4 %	77,15 %	75,86 %	73,83 %