LMK INVEST AS

8404 SORTLAND

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	86 000	172 000	103 000
Net Income	−3 000	−35 000	41 000	−14 000
Total Assets	120 000	178 000	286 000	343 000
Total Equity	99 000	102 000	137 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	86 000	172 000	103 000
Expenditure	108 000	117 000	114 000	110 000
Operating Profit	8 000	−31 000	58 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	10 000
Financial Balance	−1 000	−3 000	−6 000	−10 000
Earnings Before Tax	7 000	−33 000	52 000	−17 000
Tax	10 000	1 000	10 000	−3 000
Net Income	−3 000	−35 000	41 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	113 000	191 000	269 000
Total Current Assets	77 000	65 000	95 000	73 000
Total Assets	120 000	178 000	286 000	343 000
Total Retained Equity	−1 000	2 000	37 000	−4 000
Total Equity	99 000	102 000	137 000	96 000
Total Long-Term Debt	1 000	64 000	122 000	241 000
Total Current Debt	20 000	11 000	28 000	6 000
Total Equity and Debt	120 000	178 000	286 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	86 000	172 000	103 000
Other Income	0	0	0	0
Revenue	117 000	86 000	172 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	78 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	108 000	117 000	114 000	110 000
Operating Profit	8 000	−31 000	58 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	10 000
Financial Balance	−1 000	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−3 000	−35 000	41 000	−14 000

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	43 000	107 000	172 000	236 000
Fixtures	0	6 000	19 000	33 000
Total Tangible Assets	43 000	113 000	191 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	113 000	191 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	49 000	80 000	69 000
Total Current Assets	77 000	65 000	95 000	73 000
Total Assets	120 000	178 000	286 000	343 000
Total Equity	99 000	102 000	137 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	64 000	122 000	241 000
Creditors	8 000	8 000	8 000	6 000
Unpaid Taxes	2 000	2 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	11 000	28 000	6 000
Total Equity and Debt	120 000	178 000	286 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−34,31 %	29,93 %	−14,58 %
Debt-to-Equity Ratio	0,01	0,63	0,89	2,51
Operating Profit Margin	6,84 %	−36,05 %	33,72 %	−6,8 %
Current Ratio	3,85	5,91	3,39	12,17
Quick Ratio	3,85	5,91	3,39	12,17
Equity Ratio	0,83	0,57	0,48	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %