LSAB NORGE AS

2338 ESPA

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 535 000	14 086 000	9 375 000	13 327 000
Net Income	597 000	527 000	−887 000	234 000
Total Assets	4 075 000	3 668 000	4 145 000	4 254 000
Total Equity	1 154 000	557 000	−270 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 535 000	14 086 000	9 375 000	13 327 000
Expenditure	14 664 000	13 360 000	10 344 000	12 927 000
Operating Profit	871 000	726 000	−970 000	400 000
Financial Income	45 000	29 000	19 000	9 000
Financial Costs	150 000	79 000	186 000	109 000
Financial Balance	−105 000	−50 000	−167 000	−100 000
Earnings Before Tax	766 000	676 000	−1 137 000	300 000
Tax	168 000	149 000	−250 000	66 000
Net Income	597 000	527 000	−887 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	932 000	1 434 000	1 547 000
Total Current Assets	3 423 000	2 737 000	2 711 000	2 707 000
Total Assets	4 075 000	3 668 000	4 145 000	4 254 000
Total Retained Equity	−659 000	−1 256 000	−1 783 000	−896 000
Total Equity	1 154 000	557 000	−270 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 921 000	3 111 000	4 415 000	3 637 000
Total Equity and Debt	4 075 000	3 668 000	4 145 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 417 000	14 078 000	9 331 000	13 327 000
Other Income	118 000	8 000	44 000	0
Revenue	15 535 000	14 086 000	9 375 000	13 327 000
Cost of Goods Sold	4 519 000	4 657 000	2 329 000	4 612 000
Salary Costs	5 075 000	4 510 000	3 570 000	3 835 000
Depreciation	204 000	386 000	452 000	431 000
Impairment	0	0	0	0
Expenditure	14 664 000	13 360 000	10 344 000	12 927 000
Operating Profit	871 000	726 000	−970 000	400 000
Financial Income	45 000	29 000	19 000	9 000
Financial Costs	150 000	79 000	186 000	109 000
Financial Balance	−105 000	−50 000	−167 000	−100 000
Dividends	0	0	0	0
Net Income	597 000	527 000	−887 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	470 000	619 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	320 000	415 000	791 000	1 145 000
Fixtures	31 000	47 000	24 000	33 000
Total Tangible Assets	350 000	462 000	815 000	1 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	932 000	1 434 000	1 547 000
Stock	1 841 000	1 663 000	1 501 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	189 000	151 000	143 000	136 000
Total Current Assets	3 423 000	2 737 000	2 711 000	2 707 000
Total Assets	4 075 000	3 668 000	4 145 000	4 254 000
Total Equity	1 154 000	557 000	−270 000	617 000
Short-Term Group Debt	1 218 000	1 633 000	3 097 000	1 944 000
Total Long-Term Debt	0	0	0	0
Creditors	327 000	285 000	399 000	649 000
Unpaid Taxes	805 000	769 000	570 000	651 000
Dividends	0	0	0	0
Other Current Debt	571 000	425 000	349 000	393 000
Total Current Debt	2 921 000	3 111 000	4 415 000	3 637 000
Total Equity and Debt	4 075 000	3 668 000	4 145 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	94,61 %	328,52 %	37,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,61 %	5,15 %	−10,35 %	3 %
Current Ratio	1,17	0,88	0,61	0,74
Quick Ratio	3,17	1,89	0,93	1,07
Equity Ratio	0,28	0,15	−0,07	0,15
Gross Profit Margin	70,91 %	66,94 %	75,16 %	65,39 %