LERRET-RAMME AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	490 000	427 000	301 000
Net Income	−60 000	−39 000	23 000	57 000
Total Assets	85 000	132 000	158 000	128 000
Total Equity	12 000	72 000	111 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	490 000	427 000	301 000
Expenditure	407 000	539 000	396 000	228 000
Operating Profit	−77 000	−50 000	30 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	−50 000	30 000	73 000
Tax	−17 000	−11 000	7 000	16 000
Net Income	−60 000	−39 000	23 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	11 000	0	0
Total Current Assets	57 000	121 000	158 000	128 000
Total Assets	85 000	132 000	158 000	128 000
Total Retained Equity	−18 000	42 000	0	57 000
Total Equity	12 000	72 000	111 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	60 000	47 000	40 000
Total Equity and Debt	85 000	132 000	158 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	490 000	427 000	301 000
Other Income	0	0	0	0
Revenue	330 000	490 000	427 000	301 000
Cost of Goods Sold	150 000	172 000	126 000	151 000
Salary Costs	171 000	170 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	539 000	396 000	228 000
Operating Profit	−77 000	−50 000	30 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−39 000	23 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	60 000	86 000	50 000
Total Current Assets	57 000	121 000	158 000	128 000
Total Assets	85 000	132 000	158 000	128 000
Total Equity	12 000	72 000	111 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	4 000	0
Unpaid Taxes	17 000	33 000	26 000	24 000
Dividends	0	0	0	0
Other Current Debt	42 000	26 000	11 000	0
Total Current Debt	72 000	60 000	47 000	40 000
Total Equity and Debt	85 000	132 000	158 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	−54,17 %	20,72 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,33 %	−10,2 %	7,03 %	24,25 %
Current Ratio	0,79	2,02	3,36	3,2
Quick Ratio	0,79	2,02	3,36	3,2
Equity Ratio	0,14	0,55	0,7	0,68
Gross Profit Margin	54,55 %	64,9 %	70,49 %	49,83 %