LEBICON AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

35,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 289 000	1 333 000	985 000
Net Income	80 000	−20 000	13 000	12 000
Total Assets	652 000	598 000	631 000	551 000
Total Equity	223 000	142 000	162 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 289 000	1 333 000	985 000
Expenditure	1 231 000	1 309 000	1 317 000	971 000
Operating Profit	96 000	−20 000	16 000	14 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	98 000	−20 000	17 000	16 000
Tax	17 000	0	4 000	3 000
Net Income	80 000	−20 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	652 000	598 000	631 000	551 000
Total Assets	652 000	598 000	631 000	551 000
Total Retained Equity	193 000	112 000	132 000	119 000
Total Equity	223 000	142 000	162 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	456 000	469 000	402 000
Total Equity and Debt	652 000	598 000	631 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 289 000	1 333 000	985 000
Other Income	0	0	0	0
Revenue	1 326 000	1 289 000	1 333 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	1 264 000	1 267 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 231 000	1 309 000	1 317 000	971 000
Operating Profit	96 000	−20 000	16 000	14 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	−20 000	13 000	12 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	487 000	518 000	451 000
Total Current Assets	652 000	598 000	631 000	551 000
Total Assets	652 000	598 000	631 000	551 000
Total Equity	223 000	142 000	162 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	4 000	0
Unpaid Taxes	141 000	181 000	188 000	164 000
Dividends	0	0	0	0
Other Current Debt	259 000	273 000	273 000	235 000
Total Current Debt	429 000	456 000	469 000	402 000
Total Equity and Debt	652 000	598 000	631 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	−14,08 %	8,02 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	−1,55 %	1,2 %	1,42 %
Current Ratio	1,52	1,31	1,35	1,37
Quick Ratio	1,52	1,31	1,35	1,37
Equity Ratio	0,34	0,24	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %