LE'GANZ STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

145,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 432 000	4 974 000	4 583 000	6 511 000
Net Income	1 133 000	170 000	99 000	291 000
Total Assets	2 886 000	1 019 000	1 088 000	1 880 000
Total Equity	777 000	268 000	251 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 432 000	4 974 000	4 583 000	6 511 000
Expenditure	6 982 000	4 732 000	4 436 000	6 081 000
Operating Profit	1 449 000	243 000	148 000	430 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	6 000	31 000	29 000	45 000
Financial Balance	−4 000	−30 000	−27 000	−44 000
Earnings Before Tax	1 445 000	213 000	122 000	386 000
Tax	312 000	44 000	23 000	95 000
Net Income	1 133 000	170 000	99 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	0	0	15 000
Total Current Assets	2 094 000	1 019 000	1 088 000	1 866 000
Total Assets	2 886 000	1 019 000	1 088 000	1 880 000
Total Retained Equity	615 000	106 000	88 000	70 000
Total Equity	777 000	268 000	251 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	751 000	837 000	1 648 000
Total Equity and Debt	2 886 000	1 019 000	1 088 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 398 000	4 624 000	4 303 000	6 457 000
Other Income	34 000	350 000	281 000	54 000
Revenue	8 432 000	4 974 000	4 583 000	6 511 000
Cost of Goods Sold	3 868 000	2 174 000	2 136 000	3 152 000
Salary Costs	1 255 000	835 000	958 000	1 121 000
Depreciation	3 000	0	0	108 000
Impairment	0	0	0	0
Expenditure	6 982 000	4 732 000	4 436 000	6 081 000
Operating Profit	1 449 000	243 000	148 000	430 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	6 000	31 000	29 000	45 000
Financial Balance	−4 000	−30 000	−27 000	−44 000
Dividends	0	0	0	0
Net Income	1 133 000	170 000	99 000	291 000

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	92 000	0	0	0
Total Tangible Assets	92 000	0	0	0
Total Fiancial Fixed Assets	700 000	0	0	15 000
Total Fixed Assets	792 000	0	0	15 000
Stock	769 000	573 000	743 000	860 000
Total Investments	0	0	0	0
Cash, Bank	1 299 000	368 000	217 000	886 000
Total Current Assets	2 094 000	1 019 000	1 088 000	1 866 000
Total Assets	2 886 000	1 019 000	1 088 000	1 880 000
Total Equity	777 000	268 000	251 000	232 000
Short-Term Group Debt	801 000	195 000	104 000	400 000
Total Long-Term Debt	0	0	0	0
Creditors	477 000	167 000	312 000	586 000
Unpaid Taxes	283 000	135 000	195 000	293 000
Dividends	0	0	0	0
Other Current Debt	412 000	253 000	227 000	362 000
Total Current Debt	2 109 000	751 000	837 000	1 648 000
Total Equity and Debt	2 886 000	1 019 000	1 088 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,82 %	63,43 %	39,44 %	125,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,18 %	4,89 %	3,23 %	6,6 %
Current Ratio	0,99	1,36	1,3	1,13
Quick Ratio	1,56	5,72	11,57	2,37
Equity Ratio	0,27	0,26	0,23	0,12
Gross Profit Margin	54,13 %	56,29 %	53,39 %	51,59 %