LEMBAS AS

0660 OSLO

Finances

Return on Equity

0,62 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	2 057 000	2 625 000	1 350 000
Net Income	18 000	935 000	1 372 000	544 000
Total Assets	3 183 000	3 358 000	2 602 000	1 111 000
Total Equity	2 912 000	2 895 000	1 960 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	2 057 000	2 625 000	1 350 000
Expenditure	920 000	860 000	869 000	652 000
Operating Profit	506 000	1 197 000	1 756 000	697 000
Financial Income	23 000	1 000	1 000	0
Financial Costs	503 000	0	0	0
Financial Balance	−480 000	1 000	1 000	0
Earnings Before Tax	25 000	1 198 000	1 757 000	698 000
Tax	8 000	264 000	385 000	153 000
Net Income	18 000	935 000	1 372 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	503 000	503 000	3 000
Total Current Assets	2 917 000	2 855 000	2 099 000	1 108 000
Total Assets	3 183 000	3 358 000	2 602 000	1 111 000
Total Retained Equity	2 862 000	2 851 000	1 916 000	544 000
Total Equity	2 912 000	2 895 000	1 960 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	463 000	642 000	523 000
Total Equity and Debt	3 183 000	3 358 000	2 602 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	2 057 000	2 625 000	1 350 000
Other Income	0	0	0	0
Revenue	1 426 000	2 057 000	2 625 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	831 000	843 000	835 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	860 000	869 000	652 000
Operating Profit	506 000	1 197 000	1 756 000	697 000
Financial Income	23 000	1 000	1 000	0
Financial Costs	503 000	0	0	0
Financial Balance	−480 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	18 000	935 000	1 372 000	544 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	266 000	503 000	503 000	3 000
Total Fixed Assets	266 000	503 000	503 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	2 855 000	2 099 000	1 108 000
Total Current Assets	2 917 000	2 855 000	2 099 000	1 108 000
Total Assets	3 183 000	3 358 000	2 602 000	1 111 000
Total Equity	2 912 000	2 895 000	1 960 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	101 000	150 000	296 000
Dividends	0	0	0	0
Other Current Debt	102 000	98 000	105 000	73 000
Total Current Debt	270 000	463 000	642 000	523 000
Total Equity and Debt	3 183 000	3 358 000	2 602 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	32,3 %	70 %	92,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,48 %	58,19 %	66,9 %	51,63 %
Current Ratio	10,8	6,17	3,27	2,12
Quick Ratio	10,8	6,17	3,27	2,12
Equity Ratio	0,91	0,86	0,75	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %