LAMIMA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

75,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020
Revenue	144 000	138 000	0
Net Income	−916 000	−314 000	−2 000
Total Assets	3 031 000	2 222 000	22 000
Total Equity	−1 207 000	−291 000	22 000

Income (NOK)	2022	2021	2020
Revenue	144 000	138 000	0
Expenditure	979 000	392 000	2 000
Operating Profit	−835 000	−253 000	−2 000
Financial Income	0	0	0
Financial Costs	81 000	60 000	0
Financial Balance	−81 000	−60 000	0
Earnings Before Tax	−916 000	−314 000	−2 000
Tax	0	0	0
Net Income	−916 000	−314 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 626 000	2 220 000	0
Total Current Assets	404 000	2 000	22 000
Total Assets	3 031 000	2 222 000	22 000
Total Retained Equity	−1 232 000	−316 000	−2 000
Total Equity	−1 207 000	−291 000	22 000
Total Long-Term Debt	2 668 000	1 502 000	0
Total Current Debt	1 570 000	1 011 000	0
Total Equity and Debt	3 031 000	2 222 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	144 000	138 000	0
Other Income	0	0	0
Revenue	144 000	138 000	0
Cost of Goods Sold	360 000	0	0
Salary Costs	0	0	0
Depreciation	164 000	72 000	0
Impairment	0	0	0
Expenditure	979 000	392 000	2 000
Operating Profit	−835 000	−253 000	−2 000
Financial Income	0	0	0
Financial Costs	81 000	60 000	0
Financial Balance	−81 000	−60 000	0
Dividends	0	0	0
Net Income	−916 000	−314 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 981 000	1 937 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	645 000	283 000	0
Total Tangible Assets	2 626 000	2 220 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 626 000	2 220 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	1 000	2 000
Total Current Assets	404 000	2 000	22 000
Total Assets	3 031 000	2 222 000	22 000
Total Equity	−1 207 000	−291 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 668 000	1 502 000	0
Creditors	−2 000	11 000	0
Unpaid Taxes	0	68 000	0
Dividends	0	0	0
Other Current Debt	1 572 000	932 000	0
Total Current Debt	1 570 000	1 011 000	0
Total Equity and Debt	3 031 000	2 222 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	75,89 %	107,9 %	−9,09 %
Debt-to-Equity Ratio	−2,21	−5,16	0
Operating Profit Margin	−579,86 %	−183,33 %	-
Current Ratio	0,26	0	-
Quick Ratio	0,26	0	-
Equity Ratio	−0,4	−0,13	1
Gross Profit Margin	−150 %	100 %	-