LAPWING ENGINEERING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 969 000	19 516 000	9 351 000	8 885 000
Net Income	−65 000	2 691 000	−707 000	1 224 000
Total Assets	9 669 000	8 106 000	4 169 000	4 207 000
Total Equity	3 312 000	3 377 000	813 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 969 000	19 516 000	9 351 000	8 885 000
Expenditure	20 980 000	15 976 000	10 188 000	7 313 000
Operating Profit	−12 000	3 540 000	−837 000	1 571 000
Financial Income	9 000	2 000	0	0
Financial Costs	75 000	87 000	68 000	2 000
Financial Balance	−66 000	−85 000	−68 000	−2 000
Earnings Before Tax	−77 000	3 454 000	−906 000	1 570 000
Tax	−12 000	763 000	−199 000	345 000
Net Income	−65 000	2 691 000	−707 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 301 000	2 501 000	1 870 000	564 000
Total Current Assets	5 368 000	5 605 000	2 299 000	3 643 000
Total Assets	9 669 000	8 106 000	4 169 000	4 207 000
Total Retained Equity	3 282 000	3 347 000	783 000	1 489 000
Total Equity	3 312 000	3 377 000	813 000	1 519 000
Total Long-Term Debt	891 000	1 108 000	1 550 000	22 000
Total Current Debt	5 467 000	3 621 000	1 806 000	2 665 000
Total Equity and Debt	9 669 000	8 106 000	4 169 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 953 000	19 516 000	9 247 000	8 885 000
Other Income	16 000	0	104 000	0
Revenue	20 969 000	19 516 000	9 351 000	8 885 000
Cost of Goods Sold	5 613 000	6 839 000	2 606 000	1 789 000
Salary Costs	8 710 000	4 710 000	4 866 000	4 639 000
Depreciation	952 000	574 000	373 000	155 000
Impairment	0	0	0	0
Expenditure	20 980 000	15 976 000	10 188 000	7 313 000
Operating Profit	−12 000	3 540 000	−837 000	1 571 000
Financial Income	9 000	2 000	0	0
Financial Costs	75 000	87 000	68 000	2 000
Financial Balance	−66 000	−85 000	−68 000	−2 000
Dividends	0	0	0	0
Net Income	−65 000	2 691 000	−707 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 224 000	615 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 062 000	1 870 000	1 855 000	564 000
Total Tangible Assets	3 062 000	1 870 000	1 855 000	564 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	4 301 000	2 501 000	1 870 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	839 000	1 025 000	1 292 000
Total Current Assets	5 368 000	5 605 000	2 299 000	3 643 000
Total Assets	9 669 000	8 106 000	4 169 000	4 207 000
Total Equity	3 312 000	3 377 000	813 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	1 108 000	1 550 000	22 000
Creditors	839 000	764 000	352 000	749 000
Unpaid Taxes	445 000	855 000	584 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 518 000	1 262 000	870 000	911 000
Total Current Debt	5 467 000	3 621 000	1 806 000	2 665 000
Total Equity and Debt	9 669 000	8 106 000	4 169 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	79,69 %	−86,96 %	80,58 %
Debt-to-Equity Ratio	0,27	0,33	1,91	0,01
Operating Profit Margin	−0,06 %	18,14 %	−8,95 %	17,68 %
Current Ratio	0,98	1,55	1,27	1,37
Quick Ratio	0,98	1,55	1,27	1,37
Equity Ratio	0,34	0,42	0,2	0,36
Gross Profit Margin	73,23 %	64,96 %	72,13 %	79,86 %