LAMPEMAGASINET AS

0668 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Net Income	468 000	6 180 000	13 658 000	−2 848 000
Total Assets	51 680 000	59 511 000	50 395 000	35 797 000
Total Equity	32 166 000	31 697 000	25 517 000	11 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Expenditure	82 168 000	72 895 000	69 521 000	84 296 000
Operating Profit	1 299 000	8 283 000	18 050 000	−2 886 000
Financial Income	286 000	78 000	95 000	25 000
Financial Costs	982 000	430 000	635 000	772 000
Financial Balance	−696 000	−352 000	−540 000	−747 000
Earnings Before Tax	603 000	7 931 000	17 510 000	−3 633 000
Tax	135 000	1 751 000	3 852 000	−785 000
Net Income	468 000	6 180 000	13 658 000	−2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	1 934 000	2 093 000	3 914 000
Total Current Assets	49 009 000	57 577 000	48 303 000	31 883 000
Total Assets	51 680 000	59 511 000	50 395 000	35 797 000
Total Retained Equity	29 366 000	28 897 000	22 717 000	9 059 000
Total Equity	32 166 000	31 697 000	25 517 000	11 859 000
Total Long-Term Debt	6 319 000	6 394 000	6 490 000	3 736 000
Total Current Debt	13 195 000	21 419 000	18 389 000	20 202 000
Total Equity and Debt	51 680 000	59 511 000	50 395 000	35 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 468 000	79 735 000	86 914 000	81 410 000
Other Income	0	1 443 000	656 000	0
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Cost of Goods Sold	26 130 000	21 663 000	22 817 000	30 803 000
Salary Costs	31 493 000	28 990 000	25 706 000	30 634 000
Depreciation	715 000	700 000	1 042 000	1 402 000
Impairment	0	0	0	0
Expenditure	82 168 000	72 895 000	69 521 000	84 296 000
Operating Profit	1 299 000	8 283 000	18 050 000	−2 886 000
Financial Income	286 000	78 000	95 000	25 000
Financial Costs	982 000	430 000	635 000	772 000
Financial Balance	−696 000	−352 000	−540 000	−747 000
Dividends	0	0	0	0
Net Income	468 000	6 180 000	13 658 000	−2 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	704 000	786 000	1 681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 371 000	1 230 000	1 307 000	2 234 000
Total Tangible Assets	1 371 000	1 230 000	1 307 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 671 000	1 934 000	2 093 000	3 914 000
Stock	44 024 000	42 093 000	31 133 000	27 646 000
Total Investments	0	0	0	0
Cash, Bank	2 915 000	11 185 000	14 738 000	2 501 000
Total Current Assets	49 009 000	57 577 000	48 303 000	31 883 000
Total Assets	51 680 000	59 511 000	50 395 000	35 797 000
Total Equity	32 166 000	31 697 000	25 517 000	11 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 319 000	6 394 000	6 490 000	3 736 000
Creditors	2 147 000	10 715 000	5 098 000	5 226 000
Unpaid Taxes	6 193 000	4 902 000	6 608 000	5 501 000
Dividends	0	0	0	0
Other Current Debt	3 261 000	4 134 000	3 725 000	3 141 000
Total Current Debt	13 195 000	21 419 000	18 389 000	20 202 000
Total Equity and Debt	51 680 000	59 511 000	50 395 000	35 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	19,5 %	53,53 %	−24,02 %
Debt-to-Equity Ratio	0,2	0,2	0,25	0,32
Operating Profit Margin	1,56 %	10,2 %	20,61 %	−3,55 %
Current Ratio	3,71	2,69	2,63	1,58
Quick Ratio	−1,59	−2,78	−3,79	−4,28
Equity Ratio	0,62	0,53	0,51	0,33
Gross Profit Margin	68,69 %	73,31 %	73,94 %	62,16 %