LCM GRAFISK AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−43,01 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	812 000	1 306 000	1 198 000
Net Income	−40 000	−14 000	78 000	−6 000
Total Assets	169 000	277 000	518 000	173 000
Total Equity	93 000	134 000	148 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	812 000	1 306 000	1 198 000
Expenditure	1 048 000	826 000	1 203 000	1 205 000
Operating Profit	−40 000	−15 000	103 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−40 000	−15 000	102 000	−7 000
Tax	0	−1 000	23 000	−1 000
Net Income	−40 000	−14 000	78 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	12 000
Total Current Assets	169 000	277 000	514 000	161 000
Total Assets	169 000	277 000	518 000	173 000
Total Retained Equity	63 000	104 000	118 000	39 000
Total Equity	93 000	134 000	148 000	69 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	75 000	143 000	369 000	104 000
Total Equity and Debt	169 000	277 000	518 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	812 000	1 306 000	1 198 000
Other Income	0	0	0	0
Revenue	1 008 000	812 000	1 306 000	1 198 000
Cost of Goods Sold	788 000	654 000	1 023 000	924 000
Salary Costs	202 000	100 000	83 000	147 000
Depreciation	0	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 048 000	826 000	1 203 000	1 205 000
Operating Profit	−40 000	−15 000	103 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−40 000	−14 000	78 000	−6 000

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	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	163 000	165 000	61 000
Total Current Assets	169 000	277 000	514 000	161 000
Total Assets	169 000	277 000	518 000	173 000
Total Equity	93 000	134 000	148 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	14 000	75 000	292 000	64 000
Unpaid Taxes	14 000	16 000	30 000	18 000
Dividends	0	0	0	0
Other Current Debt	47 000	53 000	25 000	22 000
Total Current Debt	75 000	143 000	369 000	104 000
Total Equity and Debt	169 000	277 000	518 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,01 %	−10,45 %	52,7 %	−8,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,97 %	−1,85 %	7,89 %	−0,58 %
Current Ratio	2,25	1,94	1,39	1,55
Quick Ratio	2,25	1,94	1,39	1,55
Equity Ratio	0,55	0,48	0,29	0,4
Gross Profit Margin	21,83 %	19,46 %	21,67 %	22,87 %