NORSK LEKTORLAG

0181 OSLO

Finances

Return on Equity

1,07 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 134 000	30 500 000	27 760 000	26 188 000
Net Income	370 000	4 949 000	5 907 000	3 640 000
Total Assets	38 248 000	37 624 000	31 995 000	25 835 000
Total Equity	34 717 000	34 347 000	29 398 000	23 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 134 000	30 500 000	27 760 000	26 188 000
Expenditure	32 950 000	25 646 000	21 866 000	22 576 000
Operating Profit	185 000	4 855 000	5 893 000	3 611 000
Financial Income	185 000	95 000	14 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	185 000	95 000	14 000	29 000
Earnings Before Tax	370 000	4 949 000	5 907 000	3 640 000
Tax	0	0	0	0
Net Income	370 000	4 949 000	5 907 000	3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	140 000
Total Current Assets	38 108 000	37 484 000	31 855 000	25 695 000
Total Assets	38 248 000	37 624 000	31 995 000	25 835 000
Total Retained Equity	34 717 000	34 347 000	29 398 000	23 416 000
Total Equity	34 717 000	34 347 000	29 398 000	23 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 531 000	3 277 000	2 597 000	2 419 000
Total Equity and Debt	38 248 000	37 624 000	31 995 000	25 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 582 000	28 596 000	26 560 000	22 998 000
Other Income	3 553 000	1 904 000	1 200 000	3 190 000
Revenue	33 134 000	30 500 000	27 760 000	26 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 391 000	15 084 000	13 435 000	11 550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 950 000	25 646 000	21 866 000	22 576 000
Operating Profit	185 000	4 855 000	5 893 000	3 611 000
Financial Income	185 000	95 000	14 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	185 000	95 000	14 000	29 000
Dividends	0	0	0	0
Net Income	370 000	4 949 000	5 907 000	3 640 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	140 000	140 000	140 000	140 000
Stock	0	0	0	0
Total Investments	35 962 000	0	0	0
Cash, Bank	0	35 770 000	31 552 000	23 483 000
Total Current Assets	38 108 000	37 484 000	31 855 000	25 695 000
Total Assets	38 248 000	37 624 000	31 995 000	25 835 000
Total Equity	34 717 000	34 347 000	29 398 000	23 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	595 000	278 000	532 000
Unpaid Taxes	1 283 000	1 218 000	995 000	856 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	1 464 000	1 324 000	1 031 000
Total Current Debt	3 531 000	3 277 000	2 597 000	2 419 000
Total Equity and Debt	38 248 000	37 624 000	31 995 000	25 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	14,41 %	20,09 %	15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	15,92 %	21,23 %	13,79 %
Current Ratio	10,79	11,44	12,27	10,62
Quick Ratio	10,79	11,44	12,27	10,62
Equity Ratio	0,91	0,91	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %