ISHNOOR & DISHAAN AVD. LAMBERTSETER AS

1152 OSLO

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 798 000	5 294 000	4 904 000
Net Income	−212 000	114 000	93 000	−576 000
Total Assets	697 000	790 000	511 000	541 000
Total Equity	−494 000	−282 000	−396 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 798 000	5 294 000	4 904 000
Expenditure	6 508 000	5 677 000	5 191 000	5 471 000
Operating Profit	−191 000	120 000	102 000	−568 000
Financial Income	0	0	0	0
Financial Costs	22 000	6 000	9 000	10 000
Financial Balance	−22 000	−6 000	−9 000	−10 000
Earnings Before Tax	−212 000	114 000	93 000	−578 000
Tax	0	0	0	−2 000
Net Income	−212 000	114 000	93 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	116 000	187 000	258 000
Total Current Assets	641 000	674 000	324 000	283 000
Total Assets	697 000	790 000	511 000	541 000
Total Retained Equity	−524 000	−312 000	−426 000	−520 000
Total Equity	−494 000	−282 000	−396 000	−490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 192 000	1 072 000	907 000	1 031 000
Total Equity and Debt	697 000	790 000	511 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 185 000	5 551 000	5 039 000	4 670 000
Other Income	132 000	247 000	254 000	233 000
Revenue	6 317 000	5 798 000	5 294 000	4 904 000
Cost of Goods Sold	2 013 000	1 810 000	1 730 000	1 780 000
Salary Costs	2 320 000	1 794 000	1 886 000	2 327 000
Depreciation	74 000	71 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	6 508 000	5 677 000	5 191 000	5 471 000
Operating Profit	−191 000	120 000	102 000	−568 000
Financial Income	0	0	0	0
Financial Costs	22 000	6 000	9 000	10 000
Financial Balance	−22 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−212 000	114 000	93 000	−576 000

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	57 000	116 000	187 000	258 000
Total Tangible Assets	57 000	116 000	187 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	116 000	187 000	258 000
Stock	74 000	79 000	55 000	62 000
Total Investments	0	0	0	0
Cash, Bank	471 000	529 000	238 000	180 000
Total Current Assets	641 000	674 000	324 000	283 000
Total Assets	697 000	790 000	511 000	541 000
Total Equity	−494 000	−282 000	−396 000	−490 000
Short-Term Group Debt	0	0	6 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	217 000	244 000	330 000	332 000
Unpaid Taxes	190 000	201 000	176 000	202 000
Dividends	0	0	0	0
Other Current Debt	785 000	627 000	396 000	482 000
Total Current Debt	1 192 000	1 072 000	907 000	1 031 000
Total Equity and Debt	697 000	790 000	511 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	−40,43 %	−23,48 %	117,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,02 %	2,07 %	1,93 %	−11,58 %
Current Ratio	0,54	0,63	0,36	0,27
Quick Ratio	0,57	0,68	0,38	0,29
Equity Ratio	−0,71	−0,36	−0,77	−0,91
Gross Profit Margin	68,13 %	68,78 %	67,32 %	63,7 %