LK MAT TJENESTER AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	118 000	72 000	306 000
Net Income	−168 000	−121 000	−75 000	66 000
Total Assets	166 000	313 000	425 000	159 000
Total Equity	−273 000	−105 000	15 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	118 000	72 000	306 000
Expenditure	344 000	240 000	145 000	246 000
Operating Profit	−185 000	−121 000	−74 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−184 000	−121 000	−75 000	82 000
Tax	−17 000	0	0	17 000
Net Income	−168 000	−121 000	−75 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	129 000	239 000	0
Total Current Assets	68 000	184 000	186 000	159 000
Total Assets	166 000	313 000	425 000	159 000
Total Retained Equity	−303 000	−130 000	−9 000	66 000
Total Equity	−273 000	−105 000	15 000	90 000
Total Long-Term Debt	350 000	0	0	0
Total Current Debt	89 000	419 000	409 000	69 000
Total Equity and Debt	166 000	313 000	425 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	61 000	72 000	306 000
Other Income	0	57 000	0	0
Revenue	158 000	118 000	72 000	306 000
Cost of Goods Sold	30 000	32 000	8 000	99 000
Salary Costs	195 000	152 000	66 000	61 000
Depreciation	26 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	344 000	240 000	145 000	246 000
Operating Profit	−185 000	−121 000	−74 000	82 000
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	−168 000	−121 000	−75 000	66 000

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	98 000	129 000	239 000	0
Total Tangible Assets	98 000	129 000	239 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	129 000	239 000	0
Stock	16 000	16 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	34 000	109 000	18 000	84 000
Total Current Assets	68 000	184 000	186 000	159 000
Total Assets	166 000	313 000	425 000	159 000
Total Equity	−273 000	−105 000	15 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	0
Creditors	5 000	2 000	1 000	5 000
Unpaid Taxes	28 000	19 000	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	56 000	381 000	407 000	28 000
Total Current Debt	89 000	419 000	409 000	69 000
Total Equity and Debt	166 000	313 000	425 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	115,24 %	−500 %	73,33 %
Debt-to-Equity Ratio	−1,28	−0	0	0
Operating Profit Margin	−117,09 %	−102,54 %	−102,78 %	26,8 %
Current Ratio	0,76	0,44	0,45	2,3
Quick Ratio	0,93	0,46	0,48	3,46
Equity Ratio	−1,64	−0,34	0,04	0,57
Gross Profit Margin	81,01 %	72,88 %	88,89 %	67,65 %