LANCELOT AS

1383 ASKER

Finances

Return on Equity

45,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 423 000	12 065 000	10 056 000	14 498 000
Net Income	1 148 000	1 218 000	590 000	791 000
Total Assets	6 112 000	3 655 000	2 598 000	4 058 000
Total Equity	2 530 000	1 814 000	596 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 423 000	12 065 000	10 056 000	14 498 000
Expenditure	15 943 000	10 498 000	9 530 000	13 709 000
Operating Profit	1 481 000	1 568 000	525 000	789 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	8 000	16 000
Financial Balance	−3 000	−19 000	−8 000	−16 000
Earnings Before Tax	1 478 000	1 549 000	517 000	774 000
Tax	330 000	331 000	−73 000	−17 000
Net Income	1 148 000	1 218 000	590 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	281 000	351 000	150 000
Total Current Assets	5 857 000	3 374 000	2 247 000	3 908 000
Total Assets	6 112 000	3 655 000	2 598 000	4 058 000
Total Retained Equity	815 000	100 000	−1 118 000	−1 708 000
Total Equity	2 530 000	1 814 000	596 000	−253 000
Total Long-Term Debt	795 000	285 000	580 000	1 217 000
Total Current Debt	2 787 000	1 555 000	1 421 000	3 094 000
Total Equity and Debt	6 112 000	3 655 000	2 598 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 161 000	10 182 000	8 657 000	14 453 000
Other Income	262 000	1 883 000	1 399 000	45 000
Revenue	17 423 000	12 065 000	10 056 000	14 498 000
Cost of Goods Sold	6 602 000	4 102 000	3 524 000	5 097 000
Salary Costs	5 283 000	3 404 000	3 240 000	5 050 000
Depreciation	81 000	70 000	49 000	20 000
Impairment	0	0	0	0
Expenditure	15 943 000	10 498 000	9 530 000	13 709 000
Operating Profit	1 481 000	1 568 000	525 000	789 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	8 000	16 000
Financial Balance	−3 000	−19 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	1 148 000	1 218 000	590 000	791 000

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	255 000	281 000	351 000	150 000
Total Tangible Assets	255 000	281 000	351 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	281 000	351 000	150 000
Stock	767 000	566 000	389 000	623 000
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 311 000	274 000	2 680 000
Total Current Assets	5 857 000	3 374 000	2 247 000	3 908 000
Total Assets	6 112 000	3 655 000	2 598 000	4 058 000
Total Equity	2 530 000	1 814 000	596 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	285 000	580 000	1 217 000
Creditors	173 000	175 000	413 000	1 268 000
Unpaid Taxes	895 000	404 000	560 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	646 000	447 000	1 037 000
Total Current Debt	2 787 000	1 555 000	1 421 000	3 094 000
Total Equity and Debt	6 112 000	3 655 000	2 598 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	67,14 %	98,99 %	−312,65 %
Debt-to-Equity Ratio	0,31	0,16	0,97	−4,81
Operating Profit Margin	8,5 %	13 %	5,22 %	5,44 %
Current Ratio	2,1	2,17	1,58	1,26
Quick Ratio	2,9	3,41	2,18	1,58
Equity Ratio	0,41	0,5	0,23	−0,06
Gross Profit Margin	62,11 %	66 %	64,96 %	64,84 %