LÄNNA AS

0278 OSLO

Finances

Return on Equity

24,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 705 000	56 378 000	47 251 000	45 595 000
Net Income	1 407 000	364 000	1 675 000	−2 981 000
Total Assets	21 766 000	26 851 000	19 665 000	13 253 000
Total Equity	5 778 000	4 371 000	4 006 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 705 000	56 378 000	47 251 000	45 595 000
Expenditure	58 185 000	54 373 000	45 361 000	48 403 000
Operating Profit	2 520 000	2 006 000	1 889 000	−2 807 000
Financial Income	75 000	5 000	18 000	32 000
Financial Costs	669 000	2 173 000	232 000	205 000
Financial Balance	−594 000	−2 168 000	−214 000	−173 000
Earnings Before Tax	1 926 000	−162 000	1 675 000	−2 981 000
Tax	519 000	−526 000	0	0
Net Income	1 407 000	364 000	1 675 000	−2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	3 439 000	1 727 000	1 060 000
Total Current Assets	19 308 000	23 412 000	17 938 000	12 193 000
Total Assets	21 766 000	26 851 000	19 665 000	13 253 000
Total Retained Equity	3 447 000	2 040 000	1 675 000	0
Total Equity	5 778 000	4 371 000	4 006 000	2 331 000
Total Long-Term Debt	2 332 000	2 297 000	2 079 000	686 000
Total Current Debt	13 656 000	20 184 000	13 579 000	10 236 000
Total Equity and Debt	21 766 000	26 851 000	19 665 000	13 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 705 000	56 378 000	46 872 000	45 321 000
Other Income	0	0	378 000	274 000
Revenue	60 705 000	56 378 000	47 251 000	45 595 000
Cost of Goods Sold	36 970 000	36 216 000	29 689 000	29 801 000
Salary Costs	7 605 000	6 479 000	5 727 000	6 595 000
Depreciation	969 000	801 000	173 000	286 000
Impairment	0	0	0	0
Expenditure	58 185 000	54 373 000	45 361 000	48 403 000
Operating Profit	2 520 000	2 006 000	1 889 000	−2 807 000
Financial Income	75 000	5 000	18 000	32 000
Financial Costs	669 000	2 173 000	232 000	205 000
Financial Balance	−594 000	−2 168 000	−214 000	−173 000
Dividends	0	0	0	0
Net Income	1 407 000	364 000	1 675 000	−2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	1 322 000	796 000	796 000
Real Eastate	424 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	2 117 000	931 000	265 000
Total Tangible Assets	1 590 000	2 117 000	931 000	265 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	2 458 000	3 439 000	1 727 000	1 060 000
Stock	12 806 000	10 837 000	7 912 000	6 458 000
Total Investments	0	0	0	0
Cash, Bank	4 971 000	8 821 000	8 839 000	4 196 000
Total Current Assets	19 308 000	23 412 000	17 938 000	12 193 000
Total Assets	21 766 000	26 851 000	19 665 000	13 253 000
Total Equity	5 778 000	4 371 000	4 006 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 332 000	2 297 000	2 079 000	686 000
Creditors	4 151 000	4 523 000	2 672 000	2 046 000
Unpaid Taxes	2 006 000	2 424 000	1 848 000	1 584 000
Dividends	0	0	0	0
Other Current Debt	7 500 000	13 237 000	9 059 000	6 607 000
Total Current Debt	13 656 000	20 184 000	13 579 000	10 236 000
Total Equity and Debt	21 766 000	26 851 000	19 665 000	13 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	8,33 %	41,81 %	−127,89 %
Debt-to-Equity Ratio	0,4	0,53	0,52	0,29
Operating Profit Margin	4,15 %	3,56 %	4 %	−6,16 %
Current Ratio	1,41	1,16	1,32	1,19
Quick Ratio	22,72	2,5	3,17	3,23
Equity Ratio	0,27	0,16	0,2	0,18
Gross Profit Margin	39,1 %	35,76 %	37,17 %	34,64 %