LAST MILE SOLUTIONS AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−190,87 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 708 000	11 826 000	10 759 000	8 982 000
Net Income	−9 704 000	−8 245 000	−2 281 000	245 000
Total Assets	10 523 000	9 707 000	17 295 000	6 518 000
Total Equity	5 084 000	4 779 000	13 023 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 708 000	11 826 000	10 759 000	8 982 000
Expenditure	22 481 000	20 041 000	13 043 000	8 888 000
Operating Profit	−9 773 000	−8 215 000	−2 284 000	94 000
Financial Income	122 000	4 000	−2 000	3 000
Financial Costs	55 000	24 000	2 000	22 000
Financial Balance	67 000	−20 000	−4 000	−19 000
Earnings Before Tax	−9 706 000	−8 235 000	−2 288 000	75 000
Tax	−2 000	10 000	−7 000	−170 000
Net Income	−9 704 000	−8 245 000	−2 281 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	36 000	46 000	39 000
Total Current Assets	10 485 000	9 671 000	17 249 000	6 479 000
Total Assets	10 523 000	9 707 000	17 295 000	6 518 000
Total Retained Equity	−20 215 000	−10 511 000	−2 267 000	14 000
Total Equity	5 084 000	4 779 000	13 023 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 439 000	4 929 000	4 272 000	6 214 000
Total Equity and Debt	10 523 000	9 707 000	17 295 000	6 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 708 000	11 826 000	10 759 000	8 982 000
Other Income	0	0	0	0
Revenue	12 708 000	11 826 000	10 759 000	8 982 000
Cost of Goods Sold	5 081 000	3 620 000	3 354 000	3 173 000
Salary Costs	11 369 000	9 609 000	5 013 000	2 104 000
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	22 481 000	20 041 000	13 043 000	8 888 000
Operating Profit	−9 773 000	−8 215 000	−2 284 000	94 000
Financial Income	122 000	4 000	−2 000	3 000
Financial Costs	55 000	24 000	2 000	22 000
Financial Balance	67 000	−20 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	−9 704 000	−8 245 000	−2 281 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	36 000	46 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	36 000	46 000	39 000
Stock	538 000	425 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 441 000	6 307 000	15 310 000	3 214 000
Total Current Assets	10 485 000	9 671 000	17 249 000	6 479 000
Total Assets	10 523 000	9 707 000	17 295 000	6 518 000
Total Equity	5 084 000	4 779 000	13 023 000	304 000
Short-Term Group Debt	0	148 000	74 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	1 841 000	1 336 000	1 857 000	4 482 000
Unpaid Taxes	757 000	876 000	402 000	223 000
Dividends	0	0	0	0
Other Current Debt	2 841 000	2 569 000	1 939 000	1 415 000
Total Current Debt	5 439 000	4 929 000	4 272 000	6 214 000
Total Equity and Debt	10 523 000	9 707 000	17 295 000	6 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,87 %	−172,53 %	−17,52 %	80,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,9 %	−69,47 %	−21,23 %	1,05 %
Current Ratio	1,93	1,96	4,04	1,04
Quick Ratio	2,14	2,15	4,04	1,04
Equity Ratio	0,48	0,49	0,75	0,05
Gross Profit Margin	60,02 %	69,39 %	68,83 %	64,67 %