LAMBRECHTS INSTRUMENT SERVICES AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

50,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	2 798 000	2 814 000	3 226 000
Net Income	157 000	−116 000	−103 000	73 000
Total Assets	1 484 000	1 010 000	1 217 000	1 397 000
Total Equity	311 000	154 000	271 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	2 798 000	2 814 000	3 226 000
Expenditure	3 249 000	2 876 000	2 860 000	3 060 000
Operating Profit	205 000	−79 000	−46 000	166 000
Financial Income	18 000	14 000	36 000	11 000
Financial Costs	66 000	52 000	93 000	83 000
Financial Balance	−48 000	−38 000	−57 000	−72 000
Earnings Before Tax	157 000	−116 000	−103 000	95 000
Tax	0	0	0	21 000
Net Income	157 000	−116 000	−103 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	33 000	43 000
Total Current Assets	1 471 000	987 000	1 184 000	1 353 000
Total Assets	1 484 000	1 010 000	1 217 000	1 397 000
Total Retained Equity	−489 000	−646 000	−529 000	−427 000
Total Equity	311 000	154 000	271 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	856 000	946 000	1 023 000
Total Equity and Debt	1 484 000	1 010 000	1 217 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	2 798 000	2 814 000	3 226 000
Other Income	0	0	0	0
Revenue	3 454 000	2 798 000	2 814 000	3 226 000
Cost of Goods Sold	1 678 000	1 504 000	1 766 000	1 848 000
Salary Costs	1 101 000	946 000	710 000	740 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 249 000	2 876 000	2 860 000	3 060 000
Operating Profit	205 000	−79 000	−46 000	166 000
Financial Income	18 000	14 000	36 000	11 000
Financial Costs	66 000	52 000	93 000	83 000
Financial Balance	−48 000	−38 000	−57 000	−72 000
Dividends	0	0	0	0
Net Income	157 000	−116 000	−103 000	73 000

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	13 000	23 000	33 000	43 000
Total Tangible Assets	13 000	23 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	33 000	43 000
Stock	151 000	137 000	148 000	144 000
Total Investments	0	0	0	0
Cash, Bank	54 000	29 000	70 000	53 000
Total Current Assets	1 471 000	987 000	1 184 000	1 353 000
Total Assets	1 484 000	1 010 000	1 217 000	1 397 000
Total Equity	311 000	154 000	271 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	295 000	158 000	136 000
Unpaid Taxes	138 000	108 000	164 000	198 000
Dividends	0	0	0	0
Other Current Debt	118 000	101 000	73 000	77 000
Total Current Debt	1 173 000	856 000	946 000	1 023 000
Total Equity and Debt	1 484 000	1 010 000	1 217 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,48 %	−75,32 %	−38,01 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	−2,82 %	−1,63 %	5,15 %
Current Ratio	1,25	1,15	1,25	1,32
Quick Ratio	1,44	1,37	1,48	1,54
Equity Ratio	0,21	0,15	0,22	0,27
Gross Profit Margin	51,42 %	46,25 %	37,24 %	42,72 %