LAMA AS

0281 OSLO

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 679 000	52 404 000	51 288 000	27 618 000
Net Income	3 340 000	10 210 000	8 440 000	2 657 000
Total Assets	27 925 000	36 280 000	30 872 000	17 411 000
Total Equity	13 507 000	16 018 000	13 253 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 679 000	52 404 000	51 288 000	27 618 000
Expenditure	28 632 000	39 289 000	40 430 000	24 122 000
Operating Profit	4 048 000	13 115 000	10 858 000	3 496 000
Financial Income	448 000	218 000	226 000	44 000
Financial Costs	210 000	243 000	260 000	131 000
Financial Balance	238 000	−25 000	−34 000	−87 000
Earnings Before Tax	4 285 000	13 090 000	10 824 000	3 409 000
Tax	946 000	2 880 000	2 384 000	752 000
Net Income	3 340 000	10 210 000	8 440 000	2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	932 000	582 000	794 000
Total Current Assets	26 085 000	35 348 000	30 290 000	16 617 000
Total Assets	27 925 000	36 280 000	30 872 000	17 411 000
Total Retained Equity	13 407 000	15 918 000	13 153 000	3 882 000
Total Equity	13 507 000	16 018 000	13 253 000	3 982 000
Total Long-Term Debt	335 000	1 669 000	3 004 000	5 000
Total Current Debt	14 083 000	18 593 000	14 615 000	13 424 000
Total Equity and Debt	27 925 000	36 280 000	30 872 000	17 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 678 000	52 225 000	50 908 000	27 571 000
Other Income	2 000	179 000	380 000	47 000
Revenue	32 679 000	52 404 000	51 288 000	27 618 000
Cost of Goods Sold	13 993 000	21 186 000	22 572 000	11 882 000
Salary Costs	5 057 000	7 332 000	7 746 000	4 959 000
Depreciation	296 000	405 000	363 000	202 000
Impairment	386 000	0	0	0
Expenditure	28 632 000	39 289 000	40 430 000	24 122 000
Operating Profit	4 048 000	13 115 000	10 858 000	3 496 000
Financial Income	448 000	218 000	226 000	44 000
Financial Costs	210 000	243 000	260 000	131 000
Financial Balance	238 000	−25 000	−34 000	−87 000
Dividends	0	10 069 000	0	0
Net Income	3 340 000	10 210 000	8 440 000	2 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	566 000	251 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	85 000	166 000	44 000
Fixtures	358 000	281 000	165 000	281 000
Total Tangible Assets	358 000	366 000	331 000	324 000
Total Fiancial Fixed Assets	1 287 000	0	0	53 000
Total Fixed Assets	1 840 000	932 000	582 000	794 000
Stock	10 024 000	9 650 000	6 285 000	6 334 000
Total Investments	0	0	0	0
Cash, Bank	11 793 000	13 942 000	17 737 000	2 579 000
Total Current Assets	26 085 000	35 348 000	30 290 000	16 617 000
Total Assets	27 925 000	36 280 000	30 872 000	17 411 000
Total Equity	13 507 000	16 018 000	13 253 000	3 982 000
Short-Term Group Debt	11 159 000	181 000	8 205 000	7 645 000
Total Long-Term Debt	335 000	1 669 000	3 004 000	5 000
Creditors	469 000	2 292 000	1 116 000	2 086 000
Unpaid Taxes	896 000	2 089 000	1 931 000	1 566 000
Dividends	0	10 069 000	0	0
Other Current Debt	838 000	1 102 000	1 130 000	1 245 000
Total Current Debt	14 083 000	18 593 000	14 615 000	13 424 000
Total Equity and Debt	27 925 000	36 280 000	30 872 000	17 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	63,74 %	63,68 %	66,73 %
Debt-to-Equity Ratio	0,02	0,1	0,23	0
Operating Profit Margin	12,39 %	25,03 %	21,17 %	12,66 %
Current Ratio	1,85	1,9	2,07	1,24
Quick Ratio	6,43	3,95	3,64	2,34
Equity Ratio	0,48	0,44	0,43	0,23
Gross Profit Margin	57,18 %	59,57 %	55,99 %	56,98 %