LED SPESIALISTEN STORMBY & FUNNEMARK AS

1266 OSLO

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 708 000	1 703 000	1 534 000
Net Income	155 000	258 000	190 000	−28 000
Total Assets	2 751 000	2 531 000	2 341 000	2 135 000
Total Equity	2 495 000	2 339 000	2 081 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 708 000	1 703 000	1 534 000
Expenditure	1 364 000	1 383 000	1 471 000	1 574 000
Operating Profit	175 000	325 000	233 000	−40 000
Financial Income	29 000	9 000	10 000	11 000
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	25 000	6 000	7 000	10 000
Earnings Before Tax	200 000	331 000	239 000	−30 000
Tax	45 000	73 000	50 000	−1 000
Net Income	155 000	258 000	190 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 751 000	2 531 000	2 341 000	2 135 000
Total Assets	2 751 000	2 531 000	2 341 000	2 135 000
Total Retained Equity	2 395 000	2 239 000	1 981 000	1 791 000
Total Equity	2 495 000	2 339 000	2 081 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	191 000	260 000	243 000
Total Equity and Debt	2 751 000	2 531 000	2 341 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 708 000	1 703 000	1 534 000
Other Income	0	0	0	0
Revenue	1 538 000	1 708 000	1 703 000	1 534 000
Cost of Goods Sold	954 000	1 161 000	1 083 000	952 000
Salary Costs	288 000	108 000	156 000	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	1 383 000	1 471 000	1 574 000
Operating Profit	175 000	325 000	233 000	−40 000
Financial Income	29 000	9 000	10 000	11 000
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	25 000	6 000	7 000	10 000
Dividends	0	0	0	0
Net Income	155 000	258 000	190 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	487 000	438 000	649 000	685 000
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 903 000	1 465 000	1 248 000
Total Current Assets	2 751 000	2 531 000	2 341 000	2 135 000
Total Assets	2 751 000	2 531 000	2 341 000	2 135 000
Total Equity	2 495 000	2 339 000	2 081 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	25 000	93 000	75 000
Unpaid Taxes	77 000	76 000	100 000	112 000
Dividends	0	0	0	0
Other Current Debt	45 000	18 000	18 000	56 000
Total Current Debt	257 000	191 000	260 000	243 000
Total Equity and Debt	2 751 000	2 531 000	2 341 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	11,03 %	9,13 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	19,03 %	13,68 %	−2,61 %
Current Ratio	10,7	13,25	9	8,79
Quick Ratio	−11,96	−10,25	−6,02	−4,83
Equity Ratio	0,91	0,92	0,89	0,89
Gross Profit Margin	37,97 %	32,03 %	36,41 %	37,94 %