LEKEPLANETEN KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

203,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	6 409 000	6 023 000	5 903 000
Net Income	222 000	603 000	563 000	354 000
Total Assets	1 498 000	1 968 000	1 633 000	1 642 000
Total Equity	109 000	168 000	180 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	6 409 000	6 023 000	5 903 000
Expenditure	5 742 000	5 635 000	5 297 000	5 459 000
Operating Profit	310 000	775 000	726 000	444 000
Financial Income	10 000	2 000	3 000	24 000
Financial Costs	0	0	8 000	4 000
Financial Balance	10 000	2 000	−5 000	20 000
Earnings Before Tax	320 000	776 000	721 000	465 000
Tax	98 000	173 000	158 000	111 000
Net Income	222 000	603 000	563 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 498 000	1 968 000	1 633 000	1 642 000
Total Assets	1 498 000	1 968 000	1 633 000	1 642 000
Total Retained Equity	0	−8 000	4 000	0
Total Equity	109 000	168 000	180 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 801 000	1 453 000	1 467 000
Total Equity and Debt	1 498 000	1 968 000	1 633 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	6 409 000	6 023 000	5 903 000
Other Income	0	0	0	0
Revenue	6 051 000	6 409 000	6 023 000	5 903 000
Cost of Goods Sold	2 853 000	2 831 000	2 852 000	2 948 000
Salary Costs	1 216 000	1 193 000	913 000	1 014 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	5 742 000	5 635 000	5 297 000	5 459 000
Operating Profit	310 000	775 000	726 000	444 000
Financial Income	10 000	2 000	3 000	24 000
Financial Costs	0	0	8 000	4 000
Financial Balance	10 000	2 000	−5 000	20 000
Dividends	0	0	0	0
Net Income	222 000	603 000	563 000	354 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	904 000	811 000	662 000	641 000
Total Investments	0	0	0	0
Cash, Bank	553 000	1 154 000	970 000	1 001 000
Total Current Assets	1 498 000	1 968 000	1 633 000	1 642 000
Total Assets	1 498 000	1 968 000	1 633 000	1 642 000
Total Equity	109 000	168 000	180 000	175 000
Short-Term Group Debt	560 000	788 000	716 000	504 000
Total Long-Term Debt	0	0	0	0
Creditors	293 000	485 000	258 000	399 000
Unpaid Taxes	354 000	314 000	380 000	393 000
Dividends	0	0	0	0
Other Current Debt	164 000	214 000	99 000	170 000
Total Current Debt	1 390 000	1 801 000	1 453 000	1 467 000
Total Equity and Debt	1 498 000	1 968 000	1 633 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,67 %	358,93 %	312,78 %	202,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	12,09 %	12,05 %	7,52 %
Current Ratio	1,08	1,09	1,12	1,12
Quick Ratio	3,08	1,99	2,06	1,99
Equity Ratio	0,07	0,09	0,11	0,11
Gross Profit Margin	52,85 %	55,83 %	52,65 %	50,06 %