LAMBACH MASKIN AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

3,8

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	5 749 000	3 610 000	1 939 000
Net Income	42 000	433 000	625 000	188 000
Total Assets	4 139 000	3 162 000	1 563 000	648 000
Total Equity	1 077 000	1 035 000	602 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	5 749 000	3 610 000	1 939 000
Expenditure	5 190 000	5 239 000	2 984 000	1 750 000
Operating Profit	179 000	510 000	625 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	0	78 000	0	0
Financial Balance	1 000	−78 000	0	0
Earnings Before Tax	179 000	433 000	625 000	188 000
Tax	137 000	0	0	0
Net Income	42 000	433 000	625 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 614 000	825 000	186 000
Total Current Assets	2 660 000	1 547 000	737 000	462 000
Total Assets	4 139 000	3 162 000	1 563 000	648 000
Total Retained Equity	1 047 000	1 010 000	578 000	−44 000
Total Equity	1 077 000	1 035 000	602 000	−20 000
Total Long-Term Debt	2 362 000	3 178 000	1 603 000	320 000
Total Current Debt	700 000	−1 051 000	−642 000	347 000
Total Equity and Debt	4 139 000	3 162 000	1 563 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	5 749 000	3 610 000	1 939 000
Other Income	0	0	0	0
Revenue	5 368 000	5 749 000	3 610 000	1 939 000
Cost of Goods Sold	831 000	1 086 000	357 000	366 000
Salary Costs	1 862 000	1 605 000	1 317 000	625 000
Depreciation	135 000	92 000	41 000	0
Impairment	0	0	0	0
Expenditure	5 190 000	5 239 000	2 984 000	1 750 000
Operating Profit	179 000	510 000	625 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	0	78 000	0	0
Financial Balance	1 000	−78 000	0	0
Dividends	0	0	0	0
Net Income	42 000	433 000	625 000	188 000

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	1 149 000	1 284 000	639 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 149 000	1 284 000	639 000	0
Total Fiancial Fixed Assets	331 000	331 000	186 000	186 000
Total Fixed Assets	1 480 000	1 614 000	825 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	178 000	79 000	227 000
Total Current Assets	2 660 000	1 547 000	737 000	462 000
Total Assets	4 139 000	3 162 000	1 563 000	648 000
Total Equity	1 077 000	1 035 000	602 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 362 000	3 178 000	1 603 000	320 000
Creditors	0	−755 000	−726 000	56 000
Unpaid Taxes	130 000	82 000	−42 000	119 000
Dividends	0	0	0	0
Other Current Debt	515 000	−378 000	126 000	172 000
Total Current Debt	700 000	−1 051 000	−642 000	347 000
Total Equity and Debt	4 139 000	3 162 000	1 563 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	41,84 %	103,82 %	−940 %
Debt-to-Equity Ratio	2,19	3,07	2,66	−16
Operating Profit Margin	3,33 %	8,87 %	17,31 %	9,7 %
Current Ratio	3,8	−1,47	−1,15	1,33
Quick Ratio	3,8	−1,47	−1,15	1,33
Equity Ratio	0,26	0,33	0,39	−0,03
Gross Profit Margin	84,52 %	81,11 %	90,11 %	81,12 %