LAMBERTSETER AUTO CARE AS

1153 OSLO

Finances

Return on Equity

22,42 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 614 000	5 807 000	6 770 000	7 533 000
Net Income	204 000	205 000	528 000	446 000
Total Assets	3 532 000	3 188 000	2 627 000	2 780 000
Total Equity	910 000	1 691 000	1 632 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 614 000	5 807 000	6 770 000	7 533 000
Expenditure	7 338 000	5 481 000	5 858 000	7 080 000
Operating Profit	276 000	326 000	912 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	34 000	346 000	8 000
Financial Balance	−55 000	−34 000	−346 000	−7 000
Earnings Before Tax	221 000	292 000	566 000	446 000
Tax	17 000	87 000	38 000	0
Net Income	204 000	205 000	528 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	1 959 000	1 534 000	2 001 000
Total Current Assets	1 509 000	1 229 000	1 093 000	779 000
Total Assets	3 532 000	3 188 000	2 627 000	2 780 000
Total Retained Equity	810 000	1 591 000	1 532 000	1 059 000
Total Equity	910 000	1 691 000	1 632 000	1 159 000
Total Long-Term Debt	532 000	0	0	0
Total Current Debt	2 090 000	1 497 000	994 000	1 621 000
Total Equity and Debt	3 532 000	3 188 000	2 627 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 614 000	5 687 000	6 759 000	7 533 000
Other Income	0	120 000	12 000	0
Revenue	7 614 000	5 807 000	6 770 000	7 533 000
Cost of Goods Sold	799 000	566 000	589 000	2 378 000
Salary Costs	3 840 000	2 684 000	3 108 000	2 344 000
Depreciation	167 000	214 000	134 000	108 000
Impairment	0	0	0	0
Expenditure	7 338 000	5 481 000	5 858 000	7 080 000
Operating Profit	276 000	326 000	912 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	34 000	346 000	8 000
Financial Balance	−55 000	−34 000	−346 000	−7 000
Dividends	985 000	146 000	55 000	0
Net Income	204 000	205 000	528 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	0	0	0
Machinery and Plant Facilities	0	142 000	169 000	195 000
Fixtures	531 000	582 000	173 000	281 000
Total Tangible Assets	788 000	725 000	341 000	476 000
Total Fiancial Fixed Assets	1 235 000	1 235 000	1 192 000	1 526 000
Total Fixed Assets	2 023 000	1 959 000	1 534 000	2 001 000
Stock	22 000	26 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	450 000	1 026 000	925 000	560 000
Total Current Assets	1 509 000	1 229 000	1 093 000	779 000
Total Assets	3 532 000	3 188 000	2 627 000	2 780 000
Total Equity	910 000	1 691 000	1 632 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	0	0	0
Creditors	8 000	97 000	56 000	181 000
Unpaid Taxes	275 000	425 000	438 000	350 000
Dividends	985 000	146 000	55 000	0
Other Current Debt	726 000	532 000	462 000	1 090 000
Total Current Debt	2 090 000	1 497 000	994 000	1 621 000
Total Equity and Debt	3 532 000	3 188 000	2 627 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	12,12 %	32,35 %	38,48 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	3,62 %	5,61 %	13,47 %	6,01 %
Current Ratio	0,72	0,82	1,1	0,48
Quick Ratio	0,73	0,84	1,13	0,49
Equity Ratio	0,26	0,53	0,62	0,42
Gross Profit Margin	89,51 %	90,25 %	91,3 %	68,43 %