LMK ENERGI AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	3 699 000	3 000 000	1 682 000
Net Income	−19 000	−154 000	386 000	−67 000
Total Assets	1 527 000	1 197 000	1 479 000	813 000
Total Equity	−83 000	−63 000	91 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	3 699 000	3 000 000	1 682 000
Expenditure	4 917 000	3 711 000	2 542 000	1 713 000
Operating Profit	22 000	−12 000	457 000	−31 000
Financial Income	0	0	0	0
Financial Costs	11 000	61 000	13 000	19 000
Financial Balance	−11 000	−61 000	−13 000	−19 000
Earnings Before Tax	11 000	−73 000	444 000	−50 000
Tax	31 000	81 000	58 000	17 000
Net Income	−19 000	−154 000	386 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	26 000	29 000
Total Current Assets	1 508 000	1 174 000	1 454 000	784 000
Total Assets	1 527 000	1 197 000	1 479 000	813 000
Total Retained Equity	−183 000	−163 000	−9 000	−395 000
Total Equity	−83 000	−63 000	91 000	−295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 610 000	1 260 000	1 388 000	1 108 000
Total Equity and Debt	1 527 000	1 197 000	1 479 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 939 000	3 699 000	3 000 000	1 682 000
Other Income	0	0	0	0
Revenue	4 939 000	3 699 000	3 000 000	1 682 000
Cost of Goods Sold	2 912 000	1 963 000	1 444 000	1 494 000
Salary Costs	1 127 000	711 000	721 000	23 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	4 917 000	3 711 000	2 542 000	1 713 000
Operating Profit	22 000	−12 000	457 000	−31 000
Financial Income	0	0	0	0
Financial Costs	11 000	61 000	13 000	19 000
Financial Balance	−11 000	−61 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−19 000	−154 000	386 000	−67 000

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	19 000	23 000	26 000	29 000
Total Tangible Assets	19 000	23 000	26 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	26 000	29 000
Stock	239 000	137 000	104 000	90 000
Total Investments	0	0	0	0
Cash, Bank	303 000	255 000	820 000	217 000
Total Current Assets	1 508 000	1 174 000	1 454 000	784 000
Total Assets	1 527 000	1 197 000	1 479 000	813 000
Total Equity	−83 000	−63 000	91 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	632 000	293 000	328 000
Unpaid Taxes	123 000	127 000	370 000	11 000
Dividends	0	0	0	0
Other Current Debt	486 000	420 000	667 000	769 000
Total Current Debt	1 610 000	1 260 000	1 388 000	1 108 000
Total Equity and Debt	1 527 000	1 197 000	1 479 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	244,44 %	424,18 %	22,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,45 %	−0,32 %	15,23 %	−1,84 %
Current Ratio	0,94	0,93	1,05	0,71
Quick Ratio	1,1	1,05	1,13	0,77
Equity Ratio	−0,05	−0,05	0,06	−0,36
Gross Profit Margin	41,04 %	46,93 %	51,87 %	11,18 %