LBL NO SVG AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 225 000	11 821 000	6 807 000	0
Net Income	−239 000	306 000	−8 000	−8 000
Total Assets	6 766 000	7 324 000	8 222 000	13 000
Total Equity	4 093 000	4 332 000	−4 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 225 000	11 821 000	6 807 000	0
Expenditure	12 569 000	11 390 000	6 753 000	8 000
Operating Profit	−344 000	429 000	54 000	−8 000
Financial Income	37 000	2 000	0	0
Financial Costs	0	39 000	72 000	0
Financial Balance	37 000	−37 000	−72 000	0
Earnings Before Tax	−306 000	392 000	−18 000	−8 000
Tax	−67 000	86 000	−9 000	0
Net Income	−239 000	306 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 304 000	1 762 000	0
Total Current Assets	4 524 000	5 019 000	6 460 000	13 000
Total Assets	6 766 000	7 324 000	8 222 000	13 000
Total Retained Equity	50 000	289 000	−17 000	−8 000
Total Equity	4 093 000	4 332 000	−4 000	5 000
Total Long-Term Debt	10 000	77 000	0	0
Total Current Debt	2 664 000	2 915 000	8 226 000	9 000
Total Equity and Debt	6 766 000	7 324 000	8 222 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 927 000	10 704 000	6 807 000	0
Other Income	298 000	1 117 000	0	0
Revenue	12 225 000	11 821 000	6 807 000	0
Cost of Goods Sold	4 065 000	3 512 000	2 373 000	0
Salary Costs	5 286 000	5 271 000	2 462 000	0
Depreciation	335 000	289 000	81 000	0
Impairment	0	0	0	0
Expenditure	12 569 000	11 390 000	6 753 000	8 000
Operating Profit	−344 000	429 000	54 000	−8 000
Financial Income	37 000	2 000	0	0
Financial Costs	0	39 000	72 000	0
Financial Balance	37 000	−37 000	−72 000	0
Dividends	0	0	0	0
Net Income	−239 000	306 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 242 000	2 304 000	1 753 000	0
Total Tangible Assets	2 242 000	2 304 000	1 753 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 242 000	2 304 000	1 762 000	0
Stock	521 000	608 000	519 000	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	2 345 000	4 757 000	0
Total Current Assets	4 524 000	5 019 000	6 460 000	13 000
Total Assets	6 766 000	7 324 000	8 222 000	13 000
Total Equity	4 093 000	4 332 000	−4 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	77 000	0	0
Creditors	610 000	1 205 000	1 155 000	8 000
Unpaid Taxes	1 460 000	1 102 000	1 148 000	0
Dividends	0	0	0	0
Other Current Debt	594 000	608 000	5 923 000	1 000
Total Current Debt	2 664 000	2 915 000	8 226 000	9 000
Total Equity and Debt	6 766 000	7 324 000	8 222 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	7,06 %	200 %	−160 %
Debt-to-Equity Ratio	0	0,02	−0	0
Operating Profit Margin	−2,81 %	3,63 %	0,79 %	-
Current Ratio	1,7	1,72	0,79	1,44
Quick Ratio	2,11	2,18	0,84	1,44
Equity Ratio	0,6	0,59	−0	0,38
Gross Profit Margin	66,75 %	70,29 %	65,14 %	-