LAMPHOLMEN BYGG AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

135,87 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 383 000	1 773 000	101 000
Net Income	−553 000	149 000	−21 000
Total Assets	721 000	555 000	118 000
Total Equity	−407 000	146 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	3 383 000	1 773 000	101 000
Expenditure	4 091 000	1 581 000	132 000
Operating Profit	−709 000	192 000	−31 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−709 000	191 000	−31 000
Tax	−156 000	42 000	−9 000
Net Income	−553 000	149 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	0	9 000
Total Current Assets	538 000	555 000	109 000
Total Assets	721 000	555 000	118 000
Total Retained Equity	−425 000	128 000	−21 000
Total Equity	−407 000	146 000	−3 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 128 000	409 000	121 000
Total Equity and Debt	721 000	555 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 383 000	1 773 000	101 000
Other Income	0	0	0
Revenue	3 383 000	1 773 000	101 000
Cost of Goods Sold	442 000	0	0
Salary Costs	2 969 000	1 358 000	85 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 091 000	1 581 000	132 000
Operating Profit	−709 000	192 000	−31 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−553 000	149 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	156 000	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	183 000	0	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	168 000	73 000
Total Current Assets	538 000	555 000	109 000
Total Assets	721 000	555 000	118 000
Total Equity	−407 000	146 000	−3 000
Short-Term Group Debt	4 000	0	0
Total Long-Term Debt	0	0	0
Creditors	124 000	20 000	43 000
Unpaid Taxes	419 000	181 000	35 000
Dividends	0	0	0
Other Current Debt	581 000	175 000	44 000
Total Current Debt	1 128 000	409 000	121 000
Total Equity and Debt	721 000	555 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	135,87 %	102,05 %	700 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−20,96 %	10,83 %	−30,69 %
Current Ratio	0,48	1,36	0,9
Quick Ratio	0,48	1,36	0,9
Equity Ratio	−0,56	0,26	−0,03
Gross Profit Margin	86,93 %	100 %	100 %