LEAN FRIENDS AS

0260 OSLO

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	115 000	150 000	416 000
Net Income	−126 000	−31 000	−239 000	−69 000
Total Assets	23 000	123 000	63 000	112 000
Total Equity	−327 000	−201 000	−170 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	115 000	150 000	416 000
Expenditure	232 000	154 000	403 000	473 000
Operating Profit	−127 000	−39 000	−253 000	−57 000
Financial Income	6 000	9 000	14 000	−10 000
Financial Costs	5 000	0	0	1 000
Financial Balance	1 000	9 000	14 000	−11 000
Earnings Before Tax	−126 000	−31 000	−239 000	−69 000
Tax	0	0	0	0
Net Income	−126 000	−31 000	−239 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	123 000	63 000	112 000
Total Assets	23 000	123 000	63 000	112 000
Total Retained Equity	−558 000	−432 000	−401 000	−163 000
Total Equity	−327 000	−201 000	−170 000	68 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	150 000	125 000	33 000	44 000
Total Equity and Debt	23 000	123 000	63 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	115 000	150 000	416 000
Other Income	0	0	0	0
Revenue	105 000	115 000	150 000	416 000
Cost of Goods Sold	158 000	85 000	263 000	263 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	154 000	403 000	473 000
Operating Profit	−127 000	−39 000	−253 000	−57 000
Financial Income	6 000	9 000	14 000	−10 000
Financial Costs	5 000	0	0	1 000
Financial Balance	1 000	9 000	14 000	−11 000
Dividends	0	0	0	0
Net Income	−126 000	−31 000	−239 000	−69 000

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	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	6 000	24 000	96 000
Total Current Assets	23 000	123 000	63 000	112 000
Total Assets	23 000	123 000	63 000	112 000
Total Equity	−327 000	−201 000	−170 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	44 000	49 000	30 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	76 000	4 000	0
Total Current Debt	150 000	125 000	33 000	44 000
Total Equity and Debt	23 000	123 000	63 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	15,42 %	140,59 %	−101,47 %
Debt-to-Equity Ratio	−0,61	−1	−1,18	0
Operating Profit Margin	−120,95 %	−33,91 %	−168,67 %	−13,7 %
Current Ratio	0,15	0,98	1,91	2,55
Quick Ratio	0,15	4,92	1,91	2,55
Equity Ratio	−14,22	−1,63	−2,7	0,61
Gross Profit Margin	−50,48 %	26,09 %	−75,33 %	36,78 %