LSS RØR AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−12,9 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	3 003 000	1 477 000	1 999 000
Net Income	−48 000	196 000	−19 000	261 000
Total Assets	761 000	1 018 000	495 000	651 000
Total Equity	372 000	420 000	224 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	3 003 000	1 477 000	1 999 000
Expenditure	2 201 000	2 789 000	1 495 000	1 738 000
Operating Profit	−70 000	215 000	−19 000	261 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Earnings Before Tax	−67 000	214 000	−19 000	261 000
Tax	−19 000	19 000	0	0
Net Income	−48 000	196 000	−19 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	22 000
Total Current Assets	741 000	998 000	475 000	629 000
Total Assets	761 000	1 018 000	495 000	651 000
Total Retained Equity	270 000	318 000	122 000	141 000
Total Equity	372 000	420 000	224 000	243 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	390 000	588 000	270 000	408 000
Total Equity and Debt	761 000	1 018 000	495 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	3 003 000	1 379 000	1 904 000
Other Income	0	0	98 000	95 000
Revenue	2 131 000	3 003 000	1 477 000	1 999 000
Cost of Goods Sold	990 000	1 409 000	528 000	582 000
Salary Costs	887 000	1 007 000	617 000	824 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 201 000	2 789 000	1 495 000	1 738 000
Operating Profit	−70 000	215 000	−19 000	261 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−48 000	196 000	−19 000	261 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	22 000
Stock	5 000	6 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	276 000	141 000	179 000	258 000
Total Current Assets	741 000	998 000	475 000	629 000
Total Assets	761 000	1 018 000	495 000	651 000
Total Equity	372 000	420 000	224 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	70 000	185 000	67 000	152 000
Unpaid Taxes	207 000	244 000	140 000	165 000
Dividends	0	0	0	0
Other Current Debt	112 000	151 000	63 000	91 000
Total Current Debt	390 000	588 000	270 000	408 000
Total Equity and Debt	761 000	1 018 000	495 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	46,67 %	−8,48 %	107,41 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−3,28 %	7,16 %	−1,29 %	13,06 %
Current Ratio	1,9	1,7	1,76	1,54
Quick Ratio	1,92	1,71	1,81	1,57
Equity Ratio	0,49	0,41	0,45	0,37
Gross Profit Margin	53,54 %	53,08 %	64,25 %	70,89 %