DP LAMBERTSETER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	15 050 000	11 391 000	2 281 000
Net Income	1 818 000	1 732 000	343 000
Total Assets	9 297 000	4 554 000	4 304 000
Total Equity	3 789 000	2 106 000	373 000

Income (NOK)	2022	2021	2020
Revenue	15 050 000	11 391 000	2 281 000
Expenditure	12 685 000	9 098 000	1 839 000
Operating Profit	2 365 000	2 283 000	440 000
Financial Income	0	0	0
Financial Costs	35 000	63 000	0
Financial Balance	−35 000	−63 000	0
Earnings Before Tax	2 330 000	2 221 000	440 000
Tax	513 000	489 000	97 000
Net Income	1 818 000	1 732 000	343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 349 000	2 985 000	2 790 000
Total Current Assets	2 948 000	1 569 000	1 513 000
Total Assets	9 297 000	4 554 000	4 304 000
Total Retained Equity	3 759 000	2 076 000	343 000
Total Equity	3 789 000	2 106 000	373 000
Total Long-Term Debt	736 000	551 000	2 697 000
Total Current Debt	4 772 000	1 898 000	1 233 000
Total Equity and Debt	9 297 000	4 554 000	4 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 050 000	11 387 000	2 281 000
Other Income	0	3 000	0
Revenue	15 050 000	11 391 000	2 281 000
Cost of Goods Sold	4 493 000	3 542 000	679 000
Salary Costs	3 713 000	2 606 000	611 000
Depreciation	523 000	294 000	60 000
Impairment	0	0	0
Expenditure	12 685 000	9 098 000	1 839 000
Operating Profit	2 365 000	2 283 000	440 000
Financial Income	0	0	0
Financial Costs	35 000	63 000	0
Financial Balance	−35 000	−63 000	0
Dividends	0	0	0
Net Income	1 818 000	1 732 000	343 000

Balance details (NOK)	2022	2021	2020
Goodwill	110 000	0	0
Total Intangible Assets	310 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	2 459 000	2 740 000
Fixtures	6 009 000	526 000	50 000
Total Tangible Assets	6 009 000	2 985 000	2 790 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	6 349 000	2 985 000	2 790 000
Stock	312 000	129 000	115 000
Total Investments	0	0	30 000
Cash, Bank	1 963 000	1 170 000	241 000
Total Current Assets	2 948 000	1 569 000	1 513 000
Total Assets	9 297 000	4 554 000	4 304 000
Total Equity	3 789 000	2 106 000	373 000
Short-Term Group Debt	0	400 000	400 000
Total Long-Term Debt	736 000	551 000	2 697 000
Creditors	3 094 000	476 000	507 000
Unpaid Taxes	141 000	237 000	179 000
Dividends	0	0	0
Other Current Debt	1 139 000	369 000	148 000
Total Current Debt	4 772 000	1 898 000	1 233 000
Total Equity and Debt	9 297 000	4 554 000	4 304 000

Financial indicators	2022	2021	2020
Return on Equity	47,98 %	82,24 %	91,96 %
Debt-to-Equity Ratio	0,19	0,26	7,23
Operating Profit Margin	15,71 %	20,04 %	19,29 %
Current Ratio	0,62	0,83	1,23
Quick Ratio	0,66	0,89	1,35
Equity Ratio	0,41	0,46	0,09
Gross Profit Margin	70,15 %	68,91 %	70,23 %