LENIO TRANSPORT AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

130,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 287 000	3 123 000	3 470 000
Net Income	345 000	155 000	96 000	−41 000
Total Assets	896 000	659 000	817 000	1 006 000
Total Equity	264 000	−81 000	−236 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 287 000	3 123 000	3 470 000
Expenditure	2 283 000	2 082 000	2 990 000	3 500 000
Operating Profit	451 000	206 000	133 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	6 000	8 000	22 000
Financial Balance	−8 000	−6 000	−8 000	−21 000
Earnings Before Tax	443 000	200 000	125 000	−52 000
Tax	98 000	45 000	29 000	−10 000
Net Income	345 000	155 000	96 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	143 000	480 000	442 000
Total Current Assets	640 000	516 000	337 000	564 000
Total Assets	896 000	659 000	817 000	1 006 000
Total Retained Equity	164 000	−181 000	−336 000	−432 000
Total Equity	264 000	−81 000	−236 000	−332 000
Total Long-Term Debt	108 000	0	0	0
Total Current Debt	524 000	740 000	1 054 000	1 338 000
Total Equity and Debt	896 000	659 000	817 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	2 082 000	3 123 000	3 338 000
Other Income	2 000	205 000	−1 000	132 000
Revenue	2 733 000	2 287 000	3 123 000	3 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	438 000	562 000	567 000
Depreciation	13 000	8 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 082 000	2 990 000	3 500 000
Operating Profit	451 000	206 000	133 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	6 000	8 000	22 000
Financial Balance	−8 000	−6 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	345 000	155 000	96 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	118 000	162 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	25 000	77 000	10 000
Total Tangible Assets	237 000	25 000	77 000	10 000
Total Fiancial Fixed Assets	0	0	241 000	241 000
Total Fixed Assets	256 000	143 000	480 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	131 000	148 000	145 000
Total Current Assets	640 000	516 000	337 000	564 000
Total Assets	896 000	659 000	817 000	1 006 000
Total Equity	264 000	−81 000	−236 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	0
Creditors	190 000	169 000	507 000	792 000
Unpaid Taxes	74 000	46 000	135 000	101 000
Dividends	0	0	0	0
Other Current Debt	260 000	525 000	413 000	445 000
Total Current Debt	524 000	740 000	1 054 000	1 338 000
Total Equity and Debt	896 000	659 000	817 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,68 %	−191,36 %	−40,68 %	12,35 %
Debt-to-Equity Ratio	0,41	−0	−0	−0
Operating Profit Margin	16,5 %	9,01 %	4,26 %	−0,86 %
Current Ratio	1,22	0,7	0,32	0,42
Quick Ratio	1,22	0,7	0,32	0,42
Equity Ratio	0,29	−0,12	−0,29	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %