LAMILUX NORGE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−84,58 %

Current Ratio

1,77

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020
Revenue	3 974 000	3 261 000	1 465 000
Net Income	362 000	392 000	−1 212 000
Total Assets	1 896 000	3 530 000	562 000
Total Equity	−428 000	−790 000	−1 182 000

Income (NOK)	2022	2021	2020
Revenue	3 974 000	3 261 000	1 465 000
Expenditure	3 500 000	2 858 000	2 670 000
Operating Profit	474 000	403 000	−1 206 000
Financial Income	0	0	1 000
Financial Costs	113 000	11 000	6 000
Financial Balance	−113 000	−11 000	−5 000
Earnings Before Tax	362 000	392 000	−1 212 000
Tax	0	0	0
Net Income	362 000	392 000	−1 212 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 896 000	3 530 000	562 000
Total Assets	1 896 000	3 530 000	562 000
Total Retained Equity	−458 000	−820 000	−1 212 000
Total Equity	−428 000	−790 000	−1 182 000
Total Long-Term Debt	1 252 000	3 000 000	1 188 000
Total Current Debt	1 072 000	1 320 000	556 000
Total Equity and Debt	1 896 000	3 530 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 974 000	3 261 000	1 465 000
Other Income	0	0	0
Revenue	3 974 000	3 261 000	1 465 000
Cost of Goods Sold	3 335 000	2 592 000	1 186 000
Salary Costs	0	101 000	1 144 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 500 000	2 858 000	2 670 000
Operating Profit	474 000	403 000	−1 206 000
Financial Income	0	0	1 000
Financial Costs	113 000	11 000	6 000
Financial Balance	−113 000	−11 000	−5 000
Dividends	0	0	0
Net Income	362 000	392 000	−1 212 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	596 000	414 000
Total Current Assets	1 896 000	3 530 000	562 000
Total Assets	1 896 000	3 530 000	562 000
Total Equity	−428 000	−790 000	−1 182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 252 000	3 000 000	1 188 000
Creditors	449 000	5 000	190 000
Unpaid Taxes	272 000	586 000	242 000
Dividends	0	0	0
Other Current Debt	351 000	729 000	124 000
Total Current Debt	1 072 000	1 320 000	556 000
Total Equity and Debt	1 896 000	3 530 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	−84,58 %	−49,62 %	102,54 %
Debt-to-Equity Ratio	−2,93	−3,8	−1,01
Operating Profit Margin	11,93 %	12,36 %	−82,32 %
Current Ratio	1,77	2,67	1,01
Quick Ratio	1,77	2,67	1,01
Equity Ratio	−0,23	−0,22	−2,1
Gross Profit Margin	16,08 %	20,52 %	19,04 %