LAMELLA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

65,77 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 177 000	2 513 000	911 000
Net Income	392 000	275 000	114 000	47 000
Total Assets	1 300 000	1 180 000	1 027 000	472 000
Total Equity	596 000	405 000	230 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 177 000	2 513 000	911 000
Expenditure	2 822 000	2 868 000	2 390 000	791 000
Operating Profit	507 000	365 000	168 000	75 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	12 000	22 000	15 000
Financial Balance	−5 000	−12 000	−22 000	−15 000
Earnings Before Tax	502 000	352 000	146 000	60 000
Tax	111 000	77 000	32 000	13 000
Net Income	392 000	275 000	114 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	825 000	812 000	269 000
Total Current Assets	644 000	355 000	215 000	203 000
Total Assets	1 300 000	1 180 000	1 027 000	472 000
Total Retained Equity	566 000	375 000	200 000	86 000
Total Equity	596 000	405 000	230 000	116 000
Total Long-Term Debt	61 000	231 000	364 000	180 000
Total Current Debt	642 000	545 000	433 000	175 000
Total Equity and Debt	1 300 000	1 180 000	1 027 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 290 000	3 177 000	2 513 000	911 000
Other Income	38 000	0	0	0
Revenue	3 328 000	3 177 000	2 513 000	911 000
Cost of Goods Sold	785 000	779 000	582 000	222 000
Salary Costs	937 000	990 000	650 000	175 000
Depreciation	228 000	212 000	133 000	70 000
Impairment	0	0	0	0
Expenditure	2 822 000	2 868 000	2 390 000	791 000
Operating Profit	507 000	365 000	168 000	75 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	12 000	22 000	15 000
Financial Balance	−5 000	−12 000	−22 000	−15 000
Dividends	200 000	100 000	0	0
Net Income	392 000	275 000	114 000	47 000

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	480 000	672 000	624 000	53 000
Fixtures	63 000	97 000	131 000	216 000
Total Tangible Assets	600 000	769 000	756 000	269 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	0
Total Fixed Assets	656 000	825 000	812 000	269 000
Stock	199 000	171 000	115 000	70 000
Total Investments	0	0	0	0
Cash, Bank	427 000	60 000	66 000	106 000
Total Current Assets	644 000	355 000	215 000	203 000
Total Assets	1 300 000	1 180 000	1 027 000	472 000
Total Equity	596 000	405 000	230 000	116 000
Short-Term Group Debt	0	0	139 000	139 000
Total Long-Term Debt	61 000	231 000	364 000	180 000
Creditors	21 000	57 000	21 000	13 000
Unpaid Taxes	17 000	2 000	29 000	0
Dividends	200 000	100 000	0	0
Other Current Debt	286 000	310 000	222 000	12 000
Total Current Debt	642 000	545 000	433 000	175 000
Total Equity and Debt	1 300 000	1 180 000	1 027 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,77 %	67,9 %	49,57 %	40,52 %
Debt-to-Equity Ratio	0,1	0,57	1,58	1,55
Operating Profit Margin	15,23 %	11,49 %	6,69 %	8,23 %
Current Ratio	1	0,65	0,5	1,16
Quick Ratio	1,45	0,95	0,68	1,93
Equity Ratio	0,46	0,34	0,22	0,25
Gross Profit Margin	76,41 %	75,48 %	76,84 %	75,63 %