LM PROCESSING AS

6520 FREI

Finances

Return on Equity

57,63 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 511 000	21 217 000	11 185 000	16 183 000
Net Income	1 673 000	995 000	515 000	533 000
Total Assets	8 625 000	7 387 000	5 072 000	5 308 000
Total Equity	2 903 000	1 730 000	734 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 511 000	21 217 000	11 185 000	16 183 000
Expenditure	25 505 000	20 412 000	10 292 000	15 605 000
Operating Profit	2 197 000	1 388 000	729 000	733 000
Financial Income	106 000	0	14 000	10 000
Financial Costs	176 000	111 000	196 000	210 000
Financial Balance	−70 000	−111 000	−182 000	−200 000
Earnings Before Tax	2 128 000	1 278 000	548 000	533 000
Tax	454 000	283 000	33 000	0
Net Income	1 673 000	995 000	515 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	2 882 000	2 559 000	2 809 000
Total Current Assets	4 869 000	4 505 000	2 513 000	2 499 000
Total Assets	8 625 000	7 387 000	5 072 000	5 308 000
Total Retained Equity	2 078 000	905 000	−91 000	−605 000
Total Equity	2 903 000	1 730 000	734 000	220 000
Total Long-Term Debt	3 086 000	3 424 000	3 176 000	3 300 000
Total Current Debt	2 637 000	2 234 000	1 162 000	1 789 000
Total Equity and Debt	8 625 000	7 387 000	5 072 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 511 000	21 217 000	11 129 000	16 183 000
Other Income	0	0	56 000	0
Revenue	27 511 000	21 217 000	11 185 000	16 183 000
Cost of Goods Sold	19 030 000	15 494 000	7 410 000	11 609 000
Salary Costs	4 600 000	3 300 000	1 667 000	2 449 000
Depreciation	172 000	207 000	287 000	300 000
Impairment	0	0	0	0
Expenditure	25 505 000	20 412 000	10 292 000	15 605 000
Operating Profit	2 197 000	1 388 000	729 000	733 000
Financial Income	106 000	0	14 000	10 000
Financial Costs	176 000	111 000	196 000	210 000
Financial Balance	−70 000	−111 000	−182 000	−200 000
Dividends	0	0	0	0
Net Income	1 673 000	995 000	515 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 474 000	1 314 000	1 516 000
Machinery and Plant Facilities	1 294 000	45 000	82 000	130 000
Fixtures	99 000	1 363 000	1 163 000	1 163 000
Total Tangible Assets	2 749 000	2 882 000	2 559 000	2 809 000
Total Fiancial Fixed Assets	1 007 000	0	0	0
Total Fixed Assets	3 756 000	2 882 000	2 559 000	2 809 000
Stock	2 137 000	1 890 000	1 134 000	1 376 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	2 100 000	1 012 000	410 000
Total Current Assets	4 869 000	4 505 000	2 513 000	2 499 000
Total Assets	8 625 000	7 387 000	5 072 000	5 308 000
Total Equity	2 903 000	1 730 000	734 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 086 000	3 424 000	3 176 000	3 300 000
Creditors	890 000	925 000	703 000	1 396 000
Unpaid Taxes	287 000	237 000	296 000	156 000
Dividends	0	0	0	0
Other Current Debt	505 000	976 000	163 000	237 000
Total Current Debt	2 637 000	2 234 000	1 162 000	1 789 000
Total Equity and Debt	8 625 000	7 387 000	5 072 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	57,51 %	70,16 %	242,27 %
Debt-to-Equity Ratio	1,06	1,98	4,33	15
Operating Profit Margin	7,99 %	6,54 %	6,52 %	4,53 %
Current Ratio	1,85	2,02	2,16	1,4
Quick Ratio	9,74	13,1	89,75	6,05
Equity Ratio	0,34	0,23	0,14	0,04
Gross Profit Margin	30,83 %	26,97 %	33,75 %	28,26 %