LMN AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

76,95 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	370 000	363 000	186 000
Net Income	−207 000	9 000	−48 000	−77 000
Total Assets	20 000	45 000	12 000	14 000
Total Equity	−269 000	−61 000	−71 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	370 000	363 000	186 000
Expenditure	708 000	362 000	410 000	263 000
Operating Profit	−207 000	8 000	−48 000	−77 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−207 000	9 000	−48 000	−77 000
Tax	0	0	0	0
Net Income	−207 000	9 000	−48 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−44 000	−39 000	−35 000	−30 000
Total Current Assets	64 000	85 000	46 000	44 000
Total Assets	20 000	45 000	12 000	14 000
Total Retained Equity	−329 000	−116 000	−125 000	−77 000
Total Equity	−269 000	−61 000	−71 000	−23 000
Total Long-Term Debt	20 000	20 000	0	0
Total Current Debt	269 000	87 000	82 000	37 000
Total Equity and Debt	20 000	45 000	12 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	370 000	363 000	186 000
Other Income	0	0	0	0
Revenue	501 000	370 000	363 000	186 000
Cost of Goods Sold	19 000	21 000	3 000	14 000
Salary Costs	546 000	242 000	250 000	156 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	708 000	362 000	410 000	263 000
Operating Profit	−207 000	8 000	−48 000	−77 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−207 000	9 000	−48 000	−77 000

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	6 000	11 000	15 000	20 000
Total Tangible Assets	6 000	11 000	15 000	20 000
Total Fiancial Fixed Assets	−50 000	−50 000	−50 000	−50 000
Total Fixed Assets	−44 000	−39 000	−35 000	−30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	85 000	46 000	44 000
Total Current Assets	64 000	85 000	46 000	44 000
Total Assets	20 000	45 000	12 000	14 000
Total Equity	−269 000	−61 000	−71 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	42 000	35 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	225 000	48 000	49 000	17 000
Total Current Debt	269 000	87 000	82 000	37 000
Total Equity and Debt	20 000	45 000	12 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,95 %	−14,75 %	67,61 %	334,78 %
Debt-to-Equity Ratio	−0,07	−0,33	−0	−0
Operating Profit Margin	−41,32 %	2,16 %	−13,22 %	−41,4 %
Current Ratio	0,24	0,98	0,56	1,19
Quick Ratio	0,24	0,98	0,56	1,19
Equity Ratio	−13,45	−1,36	−5,92	−1,64
Gross Profit Margin	96,21 %	94,32 %	99,17 %	92,47 %