LAST MILE HOLDING AS

1386 ASKER

Finances

Return on Equity

−24,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 535 000	115 795 000	100 217 000	103 892 000
Net Income	−4 743 000	−3 365 000	−2 426 000	939 000
Total Assets	45 337 000	48 728 000	47 686 000	34 822 000
Total Equity	19 400 000	18 836 000	24 745 000	12 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 535 000	115 795 000	100 217 000	103 892 000
Expenditure	128 121 000	117 565 000	101 439 000	102 751 000
Operating Profit	−2 586 000	−1 770 000	−1 223 000	1 141 000
Financial Income	932 000	566 000	364 000	613 000
Financial Costs	1 281 000	1 073 000	1 440 000	608 000
Financial Balance	−349 000	−507 000	−1 076 000	5 000
Earnings Before Tax	−2 934 000	−2 278 000	−2 299 000	1 147 000
Tax	1 810 000	1 088 000	128 000	208 000
Net Income	−4 743 000	−3 365 000	−2 426 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 970 000	736 000	916 000
Total Current Assets	43 580 000	46 758 000	46 951 000	33 907 000
Total Assets	45 337 000	48 728 000	47 686 000	34 822 000
Total Retained Equity	18 003 000	17 438 000	23 373 000	11 178 000
Total Equity	19 400 000	18 836 000	24 745 000	12 537 000
Total Long-Term Debt	0	1 650 000	2 250 000	2 500 000
Total Current Debt	25 937 000	28 242 000	20 692 000	19 786 000
Total Equity and Debt	45 337 000	48 728 000	47 686 000	34 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 535 000	115 795 000	100 217 000	103 812 000
Other Income	0	0	0	80 000
Revenue	125 535 000	115 795 000	100 217 000	103 892 000
Cost of Goods Sold	69 065 000	65 160 000	52 378 000	56 023 000
Salary Costs	43 286 000	39 899 000	34 047 000	30 127 000
Depreciation	0	2 000	125 000	399 000
Impairment	0	0	0	0
Expenditure	128 121 000	117 565 000	101 439 000	102 751 000
Operating Profit	−2 586 000	−1 770 000	−1 223 000	1 141 000
Financial Income	932 000	566 000	364 000	613 000
Financial Costs	1 281 000	1 073 000	1 440 000	608 000
Financial Balance	−349 000	−507 000	−1 076 000	5 000
Dividends	0	0	0	0
Net Income	−4 743 000	−3 365 000	−2 426 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	638 000	734 000	789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	127 000
Total Tangible Assets	0	0	2 000	127 000
Total Fiancial Fixed Assets	1 160 000	1 331 000	0	0
Total Fixed Assets	1 758 000	1 970 000	736 000	916 000
Stock	12 372 000	7 586 000	9 576 000	8 639 000
Total Investments	0	0	0	0
Cash, Bank	11 375 000	16 424 000	25 240 000	8 795 000
Total Current Assets	43 580 000	46 758 000	46 951 000	33 907 000
Total Assets	45 337 000	48 728 000	47 686 000	34 822 000
Total Equity	19 400 000	18 836 000	24 745 000	12 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 650 000	2 250 000	2 500 000
Creditors	8 703 000	10 560 000	8 680 000	6 602 000
Unpaid Taxes	7 463 000	7 764 000	5 483 000	6 011 000
Dividends	0	0	0	0
Other Current Debt	8 327 000	9 147 000	6 529 000	6 671 000
Total Current Debt	25 937 000	28 242 000	20 692 000	19 786 000
Total Equity and Debt	45 337 000	48 728 000	47 686 000	34 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,45 %	−17,86 %	−9,8 %	7,49 %
Debt-to-Equity Ratio	0	0,09	0,09	0,2
Operating Profit Margin	−2,06 %	−1,53 %	−1,22 %	1,1 %
Current Ratio	1,68	1,66	2,27	1,71
Quick Ratio	3,21	2,26	4,22	3,04
Equity Ratio	0,43	0,39	0,52	0,36
Gross Profit Margin	44,98 %	43,73 %	47,74 %	46,08 %