LAMBERTSETER UR OG GULL AS

1153 OSLO

Finances

Share Ownership

Return on Equity

56,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 532 000	6 335 000	6 263 000	5 205 000
Net Income	527 000	77 000	489 000	−118 000
Total Assets	3 206 000	3 959 000	2 621 000	2 128 000
Total Equity	932 000	717 000	640 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 532 000	6 335 000	6 263 000	5 205 000
Expenditure	7 803 000	6 202 000	5 581 000	5 238 000
Operating Profit	729 000	133 000	681 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	54 000	35 000	54 000	118 000
Financial Balance	−53 000	−34 000	−54 000	−118 000
Earnings Before Tax	676 000	99 000	627 000	−150 000
Tax	149 000	22 000	138 000	−33 000
Net Income	527 000	77 000	489 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	24 000	219 000
Total Current Assets	3 201 000	3 951 000	2 597 000	1 908 000
Total Assets	3 206 000	3 959 000	2 621 000	2 128 000
Total Retained Equity	232 000	17 000	−60 000	−694 000
Total Equity	932 000	717 000	640 000	6 000
Total Long-Term Debt	0	799 000	799 000	799 000
Total Current Debt	2 274 000	2 443 000	1 181 000	1 323 000
Total Equity and Debt	3 206 000	3 959 000	2 621 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 532 000	6 251 000	6 187 000	5 205 000
Other Income	0	84 000	76 000	0
Revenue	8 532 000	6 335 000	6 263 000	5 205 000
Cost of Goods Sold	4 287 000	3 220 000	3 006 000	2 485 000
Salary Costs	1 680 000	1 337 000	1 136 000	1 284 000
Depreciation	0	12 000	17 000	96 000
Impairment	0	0	0	0
Expenditure	7 803 000	6 202 000	5 581 000	5 238 000
Operating Profit	729 000	133 000	681 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	54 000	35 000	54 000	118 000
Financial Balance	−53 000	−34 000	−54 000	−118 000
Dividends	0	0	0	0
Net Income	527 000	77 000	489 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	12 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	29 000
Total Tangible Assets	0	0	12 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	24 000	219 000
Stock	3 092 000	2 265 000	1 968 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	35 000	76 000	376 000	197 000
Total Current Assets	3 201 000	3 951 000	2 597 000	1 908 000
Total Assets	3 206 000	3 959 000	2 621 000	2 128 000
Total Equity	932 000	717 000	640 000	6 000
Short-Term Group Debt	580 000	0	0	0
Total Long-Term Debt	0	799 000	799 000	799 000
Creditors	1 201 000	1 927 000	877 000	951 000
Unpaid Taxes	272 000	337 000	199 000	265 000
Dividends	0	0	0	0
Other Current Debt	163 000	162 000	105 000	107 000
Total Current Debt	2 274 000	2 443 000	1 181 000	1 323 000
Total Equity and Debt	3 206 000	3 959 000	2 621 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,55 %	10,74 %	76,41 %	−1 966,67 %
Debt-to-Equity Ratio	0	1,11	1,25	133,17
Operating Profit Margin	8,54 %	2,1 %	10,87 %	−0,63 %
Current Ratio	1,41	1,62	2,2	1,44
Quick Ratio	−3,91	22,2	−3,3	−5,53
Equity Ratio	0,29	0,18	0,24	0
Gross Profit Margin	49,75 %	49,17 %	52 %	52,26 %