L. PEDERSEN AS

2682 LALM

Finances

Share Ownership

Return on Equity

−37,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	517 000	542 000	587 000
Net Income	−95 000	29 000	16 000	37 000
Total Assets	447 000	473 000	395 000	408 000
Total Equity	252 000	348 000	319 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	517 000	542 000	587 000
Expenditure	666 000	482 000	523 000	545 000
Operating Profit	−96 000	36 000	20 000	42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−95 000	37 000	21 000	42 000
Tax	0	8 000	5 000	5 000
Net Income	−95 000	29 000	16 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	7 000
Total Current Assets	447 000	473 000	394 000	401 000
Total Assets	447 000	473 000	395 000	408 000
Total Retained Equity	222 000	318 000	289 000	273 000
Total Equity	252 000	348 000	319 000	303 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	195 000	125 000	76 000	103 000
Total Equity and Debt	447 000	473 000	395 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	517 000	542 000	587 000
Other Income	0	0	0	0
Revenue	569 000	517 000	542 000	587 000
Cost of Goods Sold	96 000	23 000	8 000	27 000
Salary Costs	525 000	411 000	458 000	451 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	666 000	482 000	523 000	545 000
Operating Profit	−96 000	36 000	20 000	42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−95 000	29 000	16 000	37 000

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	2 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	7 000
Stock	14 000	20 000	21 000	24 000
Total Investments	0	0	0	0
Cash, Bank	363 000	388 000	316 000	235 000
Total Current Assets	447 000	473 000	394 000	401 000
Total Assets	447 000	473 000	395 000	408 000
Total Equity	252 000	348 000	319 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	52 000	13 000	4 000	4 000
Unpaid Taxes	62 000	72 000	61 000	65 000
Dividends	0	0	0	0
Other Current Debt	6 000	32 000	6 000	6 000
Total Current Debt	195 000	125 000	76 000	103 000
Total Equity and Debt	447 000	473 000	395 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,7 %	8,33 %	5,02 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,87 %	6,96 %	3,69 %	7,16 %
Current Ratio	2,29	3,78	5,18	3,89
Quick Ratio	2,47	4,5	7,16	5,08
Equity Ratio	0,56	0,74	0,81	0,74
Gross Profit Margin	83,13 %	95,55 %	98,52 %	95,4 %