company

LS-SVEIS AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 828 000	1 997 000	1 577 000
Net Income	−7 000	−27 000	−235 000	−62 000
Total Assets	1 132 000	442 000	588 000	871 000
Total Equity	219 000	226 000	252 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 828 000	1 997 000	1 577 000
Expenditure	2 155 000	1 909 000	2 222 000	1 624 000
Operating Profit	−5 000	−81 000	−225 000	−48 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	6 000	10 000	15 000
Financial Balance	−2 000	−7 000	−10 000	−15 000
Earnings Before Tax	−7 000	−87 000	−235 000	−63 000
Tax	0	−61 000	0	−1 000
Net Income	−7 000	−27 000	−235 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	287 000	283 000	596 000
Total Current Assets	373 000	155 000	306 000	276 000
Total Assets	1 132 000	442 000	588 000	871 000
Total Retained Equity	103 000	110 000	136 000	371 000
Total Equity	219 000	226 000	252 000	487 000
Total Long-Term Debt	579 000	0	198 000	241 000
Total Current Debt	334 000	216 000	138 000	142 000
Total Equity and Debt	1 132 000	442 000	588 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 737 000	1 997 000	1 577 000
Other Income	0	91 000	0	0
Revenue	2 150 000	1 828 000	1 997 000	1 577 000
Cost of Goods Sold	602 000	433 000	665 000	23 000
Salary Costs	923 000	859 000	822 000	789 000
Depreciation	47 000	43 000	149 000	144 000
Impairment	0	0	0	0
Expenditure	2 155 000	1 909 000	2 222 000	1 624 000
Operating Profit	−5 000	−81 000	−225 000	−48 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	6 000	10 000	15 000
Financial Balance	−2 000	−7 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−7 000	−27 000	−235 000	−62 000

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	759 000	231 000	283 000	596 000
Total Tangible Assets	759 000	231 000	283 000	596 000
Total Fiancial Fixed Assets	0	56 000	0	0
Total Fixed Assets	759 000	287 000	283 000	596 000
Stock	39 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	46 000	133 000	124 000
Total Current Assets	373 000	155 000	306 000	276 000
Total Assets	1 132 000	442 000	588 000	871 000
Total Equity	219 000	226 000	252 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	0	198 000	241 000
Creditors	136 000	0	−22 000	18 000
Unpaid Taxes	104 000	86 000	93 000	59 000
Dividends	0	0	0	0
Other Current Debt	94 000	91 000	67 000	66 000
Total Current Debt	334 000	216 000	138 000	142 000
Total Equity and Debt	1 132 000	442 000	588 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−11,95 %	−93,25 %	−12,73 %
Debt-to-Equity Ratio	2,64	0	0,79	0,49
Operating Profit Margin	−0,23 %	−4,43 %	−11,27 %	−3,04 %
Current Ratio	1,12	0,72	2,22	1,94
Quick Ratio	1,26	0,72	2,22	1,94
Equity Ratio	0,19	0,51	0,43	0,56
Gross Profit Margin	72 %	76,31 %	66,7 %	98,54 %

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