LENT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 099 000	26 336 000	26 693 000	21 225 000
Net Income	2 046 000	5 268 000	7 647 000	5 558 000
Total Assets	10 913 000	16 222 000	19 583 000	12 968 000
Total Equity	4 309 000	4 711 000	5 468 000	4 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 099 000	26 336 000	26 693 000	21 225 000
Expenditure	17 540 000	19 563 000	16 828 000	14 073 000
Operating Profit	2 559 000	6 773 000	9 865 000	7 151 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	7 000	8 000	14 000	9 000
Financial Balance	−6 000	−5 000	−10 000	−6 000
Earnings Before Tax	2 554 000	6 767 000	9 855 000	7 145 000
Tax	508 000	1 499 000	2 208 000	1 586 000
Net Income	2 046 000	5 268 000	7 647 000	5 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	264 000	355 000	254 000
Total Current Assets	10 681 000	15 957 000	19 228 000	12 714 000
Total Assets	10 913 000	16 222 000	19 583 000	12 968 000
Total Retained Equity	3 910 000	4 311 000	5 068 000	4 441 000
Total Equity	4 309 000	4 711 000	5 468 000	4 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 603 000	11 511 000	14 115 000	8 128 000
Total Equity and Debt	10 913 000	16 222 000	19 583 000	12 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 095 000	26 336 000	26 683 000	21 225 000
Other Income	4 000	0	9 000	0
Revenue	20 099 000	26 336 000	26 693 000	21 225 000
Cost of Goods Sold	1 109 000	1 273 000	1 402 000	1 273 000
Salary Costs	12 890 000	15 068 000	13 559 000	10 271 000
Depreciation	77 000	77 000	65 000	35 000
Impairment	0	0	0	0
Expenditure	17 540 000	19 563 000	16 828 000	14 073 000
Operating Profit	2 559 000	6 773 000	9 865 000	7 151 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	7 000	8 000	14 000	9 000
Financial Balance	−6 000	−5 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	2 046 000	5 268 000	7 647 000	5 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	52 000	76 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	212 000	278 000	158 000
Total Tangible Assets	135 000	212 000	278 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	264 000	355 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 908 000	12 086 000	12 567 000	7 937 000
Total Current Assets	10 681 000	15 957 000	19 228 000	12 714 000
Total Assets	10 913 000	16 222 000	19 583 000	12 968 000
Total Equity	4 309 000	4 711 000	5 468 000	4 841 000
Short-Term Group Debt	3 000 000	7 500 000	9 000 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	292 000	512 000	337 000	153 000
Unpaid Taxes	788 000	1 251 000	1 872 000	1 781 000
Dividends	0	0	0	0
Other Current Debt	2 524 000	2 248 000	2 697 000	2 292 000
Total Current Debt	6 603 000	11 511 000	14 115 000	8 128 000
Total Equity and Debt	10 913 000	16 222 000	19 583 000	12 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	111,82 %	139,85 %	114,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	25,72 %	36,96 %	33,69 %
Current Ratio	1,62	1,39	1,36	1,56
Quick Ratio	1,62	1,39	1,36	1,56
Equity Ratio	0,39	0,29	0,28	0,37
Gross Profit Margin	94,48 %	95,17 %	94,75 %	94 %