LM CATERING AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

349,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 559 000	2 648 000	6 171 000
Net Income	762 000	783 000	390 000	1 432 000
Total Assets	1 227 000	1 531 000	961 000	2 578 000
Total Equity	218 000	215 000	215 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 559 000	2 648 000	6 171 000
Expenditure	2 131 000	2 559 000	2 157 000	4 350 000
Operating Profit	969 000	1 000 000	492 000	1 822 000
Financial Income	10 000	3 000	9 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	9 000	14 000
Earnings Before Tax	978 000	1 003 000	500 000	1 836 000
Tax	216 000	221 000	110 000	404 000
Net Income	762 000	783 000	390 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	1 227 000	1 529 000	959 000	2 575 000
Total Assets	1 227 000	1 531 000	961 000	2 578 000
Total Retained Equity	118 000	115 000	115 000	115 000
Total Equity	218 000	215 000	215 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	1 316 000	746 000	2 363 000
Total Equity and Debt	1 227 000	1 531 000	961 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	3 559 000	2 648 000	6 171 000
Other Income	0	0	0	0
Revenue	3 099 000	3 559 000	2 648 000	6 171 000
Cost of Goods Sold	1 652 000	1 871 000	1 513 000	3 556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	2 559 000	2 157 000	4 350 000
Operating Profit	969 000	1 000 000	492 000	1 822 000
Financial Income	10 000	3 000	9 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	9 000	14 000
Dividends	0	0	0	0
Net Income	762 000	783 000	390 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
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	0	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	0	0	160 000
Total Current Assets	1 227 000	1 529 000	959 000	2 575 000
Total Assets	1 227 000	1 531 000	961 000	2 578 000
Total Equity	218 000	215 000	215 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	293 000	244 000	487 000
Unpaid Taxes	16 000	20 000	0	40 000
Dividends	0	0	0	0
Other Current Debt	994 000	1 003 000	502 000	1 836 000
Total Current Debt	1 010 000	1 316 000	746 000	2 363 000
Total Equity and Debt	1 227 000	1 531 000	961 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,54 %	364,19 %	181,4 %	666,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,27 %	28,1 %	18,58 %	29,53 %
Current Ratio	1,21	1,16	1,29	1,09
Quick Ratio	1,21	1,16	1,29	1,09
Equity Ratio	0,18	0,14	0,22	0,08
Gross Profit Margin	46,69 %	47,43 %	42,86 %	42,38 %