LAMBERTSETER SVØMMEHALL AS

1155 OSLO

Finances

Share Ownership

Return on Equity

−89,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 938 000	2 763 000	3 217 000
Net Income	100 000	89 000	2 000	−690 000
Total Assets	744 000	444 000	867 000	1 140 000
Total Equity	−112 000	−212 000	−302 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 938 000	2 763 000	3 217 000
Expenditure	2 782 000	2 849 000	2 760 000	3 907 000
Operating Profit	100 000	89 000	2 000	−690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	89 000	2 000	−690 000
Tax	0	0	0	0
Net Income	100 000	89 000	2 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	41 000	62 000	100 000
Total Current Assets	681 000	403 000	805 000	1 040 000
Total Assets	744 000	444 000	867 000	1 140 000
Total Retained Equity	−222 000	−322 000	−412 000	−414 000
Total Equity	−112 000	−212 000	−302 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	657 000	1 169 000	1 444 000
Total Equity and Debt	744 000	444 000	867 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	2 476 000	2 332 000	2 803 000
Other Income	462 000	462 000	431 000	414 000
Revenue	2 883 000	2 938 000	2 763 000	3 217 000
Cost of Goods Sold	40 000	39 000	36 000	39 000
Salary Costs	2 269 000	2 426 000	2 025 000	3 110 000
Depreciation	28 000	21 000	37 000	42 000
Impairment	0	0	0	0
Expenditure	2 782 000	2 849 000	2 760 000	3 907 000
Operating Profit	100 000	89 000	2 000	−690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	400 000
Net Income	100 000	89 000	2 000	−690 000

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	63 000	41 000	62 000	100 000
Total Tangible Assets	63 000	41 000	62 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	41 000	62 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	172 000	367 000	902 000
Total Current Assets	681 000	403 000	805 000	1 040 000
Total Assets	744 000	444 000	867 000	1 140 000
Total Equity	−112 000	−212 000	−302 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	174 000	198 000	216 000	201 000
Dividends	0	0	0	400 000
Other Current Debt	682 000	458 000	953 000	1 243 000
Total Current Debt	856 000	657 000	1 169 000	1 444 000
Total Equity and Debt	744 000	444 000	867 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,29 %	−41,98 %	−0,66 %	226,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,47 %	3,03 %	0,07 %	−21,45 %
Current Ratio	0,8	0,61	0,69	0,72
Quick Ratio	0,8	0,61	0,69	0,72
Equity Ratio	−0,15	−0,48	−0,35	−0,27
Gross Profit Margin	98,61 %	98,67 %	98,7 %	98,79 %