LEKKASJESØKEREN AS

1166 OSLO

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 640 000	8 385 000	5 139 000
Net Income	1 016 000	9 000	152 000	704 000
Total Assets	6 235 000	5 169 000	4 593 000	3 802 000
Total Equity	3 568 000	2 552 000	2 543 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 640 000	8 385 000	5 139 000
Expenditure	9 055 000	8 637 000	8 195 000	4 236 000
Operating Profit	1 299 000	3 000	190 000	902 000
Financial Income	8 000	10 000	5 000	4 000
Financial Costs	4 000	0	0	2 000
Financial Balance	4 000	10 000	5 000	2 000
Earnings Before Tax	1 303 000	12 000	195 000	903 000
Tax	287 000	3 000	43 000	199 000
Net Income	1 016 000	9 000	152 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	725 000	447 000	307 000
Total Current Assets	5 542 000	4 444 000	4 146 000	3 495 000
Total Assets	6 235 000	5 169 000	4 593 000	3 802 000
Total Retained Equity	3 067 000	2 051 000	2 042 000	1 890 000
Total Equity	3 568 000	2 552 000	2 543 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 667 000	2 618 000	2 050 000	1 411 000
Total Equity and Debt	6 235 000	5 169 000	4 593 000	3 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 354 000	8 640 000	8 385 000	5 139 000
Other Income	0	0	0	0
Revenue	10 354 000	8 640 000	8 385 000	5 139 000
Cost of Goods Sold	3 276 000	2 837 000	3 895 000	1 823 000
Salary Costs	4 480 000	4 553 000	3 646 000	1 543 000
Depreciation	178 000	134 000	70 000	177 000
Impairment	0	0	0	0
Expenditure	9 055 000	8 637 000	8 195 000	4 236 000
Operating Profit	1 299 000	3 000	190 000	902 000
Financial Income	8 000	10 000	5 000	4 000
Financial Costs	4 000	0	0	2 000
Financial Balance	4 000	10 000	5 000	2 000
Dividends	0	0	0	0
Net Income	1 016 000	9 000	152 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	133 000	136 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	592 000	301 000	79 000
Total Tangible Assets	580 000	592 000	311 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	725 000	447 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 543 000	2 945 000	3 029 000	2 731 000
Total Current Assets	5 542 000	4 444 000	4 146 000	3 495 000
Total Assets	6 235 000	5 169 000	4 593 000	3 802 000
Total Equity	3 568 000	2 552 000	2 543 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	417 000	560 000	426 000
Unpaid Taxes	1 579 000	1 318 000	1 079 000	168 000
Dividends	0	0	0	0
Other Current Debt	522 000	882 000	402 000	632 000
Total Current Debt	2 667 000	2 618 000	2 050 000	1 411 000
Total Equity and Debt	6 235 000	5 169 000	4 593 000	3 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	0,35 %	5,98 %	29,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	0,03 %	2,27 %	17,55 %
Current Ratio	2,08	1,7	2,02	2,48
Quick Ratio	2,08	1,7	2,02	2,48
Equity Ratio	0,57	0,49	0,55	0,63
Gross Profit Margin	68,36 %	67,16 %	53,55 %	64,53 %