LENE ORVIK AS

0257 OSLO

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 678 000	2 323 000	1 577 000	1 523 000
Net Income	293 000	720 000	−16 000	−37 000
Total Assets	2 177 000	1 478 000	786 000	759 000
Total Equity	1 126 000	834 000	113 000	129 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 678 000	2 323 000	1 577 000	1 523 000
Expenditure	2 183 000	1 371 000	1 536 000	1 520 000
Operating Profit	496 000	951 000	42 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	12 000	21 000	26 000
Financial Balance	−12 000	−12 000	−21 000	−26 000
Earnings Before Tax	484 000	939 000	21 000	−22 000
Tax	191 000	219 000	37 000	15 000
Net Income	293 000	720 000	−16 000	−37 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	444 000	0	0	0
Total Current Assets	1 733 000	1 478 000	786 000	759 000
Total Assets	2 177 000	1 478 000	786 000	759 000
Total Retained Equity	1 096 000	804 000	83 000	99 000
Total Equity	1 126 000	834 000	113 000	129 000
Total Long-Term Debt	412 000	121 000	203 000	328 000
Total Current Debt	638 000	523 000	469 000	302 000
Total Equity and Debt	2 177 000	1 478 000	786 000	759 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 678 000	2 323 000	1 577 000	1 523 000
Other Income	0	0	0	0
Revenue	2 678 000	2 323 000	1 577 000	1 523 000
Cost of Goods Sold	164 000	60 000	101 000	114 000
Salary Costs	1 131 000	1 052 000	930 000	961 000
Depreciation	89 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 183 000	1 371 000	1 536 000	1 520 000
Operating Profit	496 000	951 000	42 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	12 000	21 000	26 000
Financial Balance	−12 000	−12 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	293 000	720 000	−16 000	−37 000

Balance details (NOK)	2021	2020	2019	2018
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	444 000	0	0	0
Total Tangible Assets	444 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	333 000	147 000	18 000
Total Current Assets	1 733 000	1 478 000	786 000	759 000
Total Assets	2 177 000	1 478 000	786 000	759 000
Total Equity	1 126 000	834 000	113 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	121 000	203 000	328 000
Creditors	56 000	10 000	−11 000	35 000
Unpaid Taxes	173 000	65 000	246 000	73 000
Dividends	0	0	0	0
Other Current Debt	219 000	229 000	197 000	180 000
Total Current Debt	638 000	523 000	469 000	302 000
Total Equity and Debt	2 177 000	1 478 000	786 000	759 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,02 %	86,33 %	−14,16 %	−28,68 %
Debt-to-Equity Ratio	0,37	0,15	1,8	2,54
Operating Profit Margin	18,52 %	40,94 %	2,66 %	0,2 %
Current Ratio	2,72	2,83	1,68	2,51
Quick Ratio	2,72	2,83	1,68	2,51
Equity Ratio	0,52	0,56	0,14	0,17
Gross Profit Margin	93,88 %	97,42 %	93,6 %	92,51 %