LEAN TECH AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−2 385,71 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	1 312 000	624 000	1 182 000
Net Income	−167 000	112 000	−228 000	−34 000
Total Assets	217 000	426 000	229 000	450 000
Total Equity	7 000	124 000	61 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	1 312 000	624 000	1 182 000
Expenditure	911 000	1 244 000	853 000	1 224 000
Operating Profit	−167 000	68 000	−228 000	−43 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−167 000	68 000	−228 000	−43 000
Tax	0	−44 000	0	−9 000
Net Income	−167 000	112 000	−228 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	208 000	417 000	220 000	441 000
Total Assets	217 000	426 000	229 000	450 000
Total Retained Equity	−17 000	99 000	37 000	265 000
Total Equity	7 000	124 000	61 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	302 000	168 000	161 000
Total Equity and Debt	217 000	426 000	229 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	1 294 000	624 000	1 182 000
Other Income	0	18 000	0	0
Revenue	744 000	1 312 000	624 000	1 182 000
Cost of Goods Sold	31 000	125 000	40 000	13 000
Salary Costs	684 000	886 000	598 000	947 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	1 244 000	853 000	1 224 000
Operating Profit	−167 000	68 000	−228 000	−43 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	50 000	0	0
Net Income	−167 000	112 000	−228 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
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	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	356 000	208 000	386 000
Total Current Assets	208 000	417 000	220 000	441 000
Total Assets	217 000	426 000	229 000	450 000
Total Equity	7 000	124 000	61 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	7 000	40 000	5 000
Unpaid Taxes	25 000	139 000	37 000	32 000
Dividends	0	50 000	0	0
Other Current Debt	169 000	101 000	90 000	124 000
Total Current Debt	210 000	302 000	168 000	161 000
Total Equity and Debt	217 000	426 000	229 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 385,71 %	90,32 %	−373,77 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,45 %	5,18 %	−36,54 %	−3,64 %
Current Ratio	0,99	1,38	1,31	2,74
Quick Ratio	0,99	1,38	1,31	2,74
Equity Ratio	0,03	0,29	0,27	0,64
Gross Profit Margin	95,83 %	90,47 %	93,59 %	98,9 %