LAMARR AS

5067 BERGEN

Finances

Return on Equity

10 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 178 000	2 518 000	2 047 000
Net Income	1 184 000	2 330 000	3 806 000	3 314 000
Total Assets	12 871 000	15 942 000	14 698 000	11 964 000
Total Equity	11 838 000	12 168 000	14 087 000	10 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 178 000	2 518 000	2 047 000
Expenditure	832 000	836 000	1 045 000	1 138 000
Operating Profit	1 392 000	1 343 000	1 472 000	910 000
Financial Income	169 000	1 295 000	2 687 000	2 617 000
Financial Costs	72 000	9 000	12 000	0
Financial Balance	97 000	1 286 000	2 675 000	2 617 000
Earnings Before Tax	1 490 000	2 629 000	4 147 000	3 526 000
Tax	306 000	299 000	341 000	212 000
Net Income	1 184 000	2 330 000	3 806 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	3 415 000	3 402 000	3 366 000
Total Current Assets	9 458 000	12 527 000	11 296 000	8 598 000
Total Assets	12 871 000	15 942 000	14 698 000	11 964 000
Total Retained Equity	9 038 000	9 368 000	11 287 000	7 481 000
Total Equity	11 838 000	12 168 000	14 087 000	10 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	3 775 000	611 000	1 683 000
Total Equity and Debt	12 871 000	15 942 000	14 698 000	11 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	2 178 000	2 518 000	2 047 000
Other Income	0	0	0	0
Revenue	2 224 000	2 178 000	2 518 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	720 000	942 000	1 003 000
Depreciation	6 000	6 000	0	12 000
Impairment	0	0	0	0
Expenditure	832 000	836 000	1 045 000	1 138 000
Operating Profit	1 392 000	1 343 000	1 472 000	910 000
Financial Income	169 000	1 295 000	2 687 000	2 617 000
Financial Costs	72 000	9 000	12 000	0
Financial Balance	97 000	1 286 000	2 675 000	2 617 000
Dividends	500 000	250 000	0	1 200 000
Net Income	1 184 000	2 330 000	3 806 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	3 402 000	3 402 000	3 402 000	3 366 000
Total Fixed Assets	3 414 000	3 415 000	3 402 000	3 366 000
Stock	0	0	0	0
Total Investments	2 435 000	2 548 000	2 296 000	929 000
Cash, Bank	7 007 000	8 961 000	7 978 000	6 581 000
Total Current Assets	9 458 000	12 527 000	11 296 000	8 598 000
Total Assets	12 871 000	15 942 000	14 698 000	11 964 000
Total Equity	11 838 000	12 168 000	14 087 000	10 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	17 000	4 000
Unpaid Taxes	132 000	148 000	152 000	161 000
Dividends	500 000	250 000	0	1 200 000
Other Current Debt	90 000	3 329 000	101 000	1 306 000
Total Current Debt	1 034 000	3 775 000	611 000	1 683 000
Total Equity and Debt	12 871 000	15 942 000	14 698 000	11 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	19,15 %	27,02 %	32,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,59 %	61,66 %	58,46 %	44,46 %
Current Ratio	9,15	3,32	18,49	5,11
Quick Ratio	9,15	3,32	18,49	5,11
Equity Ratio	0,92	0,76	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %