LSB SMYKKE AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

113,99 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	396 000	504 000	1 053 000
Net Income	−163 000	−49 000	37 000
Total Assets	874 000	257 000	318 000
Total Equity	−143 000	20 000	67 000

Income (NOK)	2022	2021	2020
Revenue	396 000	504 000	1 053 000
Expenditure	559 000	552 000	1 007 000
Operating Profit	−163 000	−48 000	46 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−163 000	−49 000	46 000
Tax	0	0	10 000
Net Income	−163 000	−49 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	40 000	53 000
Total Current Assets	847 000	217 000	265 000
Total Assets	874 000	257 000	318 000
Total Retained Equity	−173 000	−10 000	37 000
Total Equity	−143 000	20 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 017 000	237 000	252 000
Total Equity and Debt	874 000	257 000	318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	390 000	411 000	1 017 000
Other Income	7 000	93 000	37 000
Revenue	396 000	504 000	1 053 000
Cost of Goods Sold	98 000	124 000	246 000
Salary Costs	171 000	193 000	470 000
Depreciation	13 000	13 000	13 000
Impairment	0	0	0
Expenditure	559 000	552 000	1 007 000
Operating Profit	−163 000	−48 000	46 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−163 000	−49 000	37 000

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	0	0	0
Fixtures	26 000	40 000	53 000
Total Tangible Assets	26 000	40 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	40 000	53 000
Stock	79 000	94 000	153 000
Total Investments	0	0	0
Cash, Bank	1 000	82 000	52 000
Total Current Assets	847 000	217 000	265 000
Total Assets	874 000	257 000	318 000
Total Equity	−143 000	20 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	172 000	149 000	103 000
Unpaid Taxes	9 000	42 000	72 000
Dividends	0	0	0
Other Current Debt	827 000	37 000	67 000
Total Current Debt	1 017 000	237 000	252 000
Total Equity and Debt	874 000	257 000	318 000

Financial indicators	2022	2021	2020
Return on Equity	113,99 %	−245 %	55,22 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−41,16 %	−9,52 %	4,37 %
Current Ratio	0,83	0,92	1,05
Quick Ratio	0,9	1,52	2,68
Equity Ratio	−0,16	0,08	0,21
Gross Profit Margin	75,25 %	75,4 %	76,64 %