LSV AS

4187 OMBO

Finances

Share Ownership

Return on Equity

73,73 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	969 000	382 000	177 000
Net Income	188 000	36 000	2 000
Total Assets	807 000	331 000	291 000
Total Equity	255 000	67 000	32 000

Income (NOK)	2022	2021	2020
Revenue	969 000	382 000	177 000
Expenditure	728 000	336 000	175 000
Operating Profit	241 000	46 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	241 000	46 000	2 000
Tax	53 000	10 000	0
Net Income	188 000	36 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	56 000	0
Total Current Assets	764 000	275 000	291 000
Total Assets	807 000	331 000	291 000
Total Retained Equity	225 000	37 000	2 000
Total Equity	255 000	67 000	32 000
Total Long-Term Debt	202 000	202 000	200 000
Total Current Debt	350 000	62 000	59 000
Total Equity and Debt	807 000	331 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	969 000	382 000	177 000
Other Income	0	0	0
Revenue	969 000	382 000	177 000
Cost of Goods Sold	592 000	275 000	115 000
Salary Costs	71 000	26 000	0
Depreciation	12 000	5 000	0
Impairment	0	0	0
Expenditure	728 000	336 000	175 000
Operating Profit	241 000	46 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	188 000	36 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	56 000	0
Fixtures	0	0	0
Total Tangible Assets	44 000	56 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	56 000	0
Stock	349 000	206 000	130 000
Total Investments	0	0	0
Cash, Bank	102 000	40 000	107 000
Total Current Assets	764 000	275 000	291 000
Total Assets	807 000	331 000	291 000
Total Equity	255 000	67 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	202 000	202 000	200 000
Creditors	210 000	53 000	53 000
Unpaid Taxes	38 000	−2 000	6 000
Dividends	0	0	0
Other Current Debt	49 000	2 000	0
Total Current Debt	350 000	62 000	59 000
Total Equity and Debt	807 000	331 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	73,73 %	53,73 %	6,25 %
Debt-to-Equity Ratio	0,79	3,01	6,25
Operating Profit Margin	24,87 %	12,04 %	1,13 %
Current Ratio	2,18	4,44	4,93
Quick Ratio	764	−1,91	−4,1
Equity Ratio	0,32	0,2	0,11
Gross Profit Margin	38,91 %	28,01 %	35,03 %