BJARNE REIERSON LAMPER AS

4514 MANDAL

Finances

Return on Equity

−38,21 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 387 000	2 520 000	2 334 000
Net Income	−141 000	−82 000	262 000	32 000
Total Assets	709 000	830 000	1 015 000	699 000
Total Equity	369 000	510 000	592 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 387 000	2 520 000	2 334 000
Expenditure	2 088 000	2 469 000	2 258 000	2 302 000
Operating Profit	−140 000	−82 000	262 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−141 000	−82 000	262 000	32 000
Tax	0	0	0	0
Net Income	−141 000	−82 000	262 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	701 000	822 000	1 007 000	691 000
Total Assets	709 000	830 000	1 015 000	699 000
Total Retained Equity	269 000	410 000	492 000	230 000
Total Equity	369 000	510 000	592 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	320 000	423 000	369 000
Total Equity and Debt	709 000	830 000	1 015 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	2 387 000	2 520 000	2 334 000
Other Income	0	0	0	0
Revenue	1 948 000	2 387 000	2 520 000	2 334 000
Cost of Goods Sold	945 000	1 225 000	1 127 000	1 099 000
Salary Costs	884 000	983 000	883 000	905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	2 469 000	2 258 000	2 302 000
Operating Profit	−140 000	−82 000	262 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−141 000	−82 000	262 000	32 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	343 000	381 000	281 000	253 000
Total Investments	0	0	0	0
Cash, Bank	332 000	430 000	666 000	399 000
Total Current Assets	701 000	822 000	1 007 000	691 000
Total Assets	709 000	830 000	1 015 000	699 000
Total Equity	369 000	510 000	592 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	64 000	137 000	119 000
Unpaid Taxes	95 000	157 000	199 000	162 000
Dividends	0	0	0	0
Other Current Debt	146 000	99 000	87 000	89 000
Total Current Debt	339 000	320 000	423 000	369 000
Total Equity and Debt	709 000	830 000	1 015 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,21 %	−16,08 %	44,26 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	−3,44 %	10,4 %	1,37 %
Current Ratio	2,07	2,57	2,38	1,87
Quick Ratio	−175,25	−13,48	7,09	5,96
Equity Ratio	0,52	0,61	0,58	0,47
Gross Profit Margin	51,49 %	48,68 %	55,28 %	52,91 %