LOL LEKER LINDERUD AS

0594 OSLO

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 405 000	4 899 000	4 711 000
Net Income	90 000	306 000	280 000	192 000
Total Assets	4 449 000	4 466 000	3 939 000	3 746 000
Total Equity	1 181 000	1 091 000	786 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 405 000	4 899 000	4 711 000
Expenditure	4 688 000	4 013 000	4 537 000	4 462 000
Operating Profit	114 000	392 000	362 000	249 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	0	−2 000	−2 000
Earnings Before Tax	115 000	392 000	359 000	247 000
Tax	25 000	86 000	79 000	54 000
Net Income	90 000	306 000	280 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	14 000	24 000
Total Current Assets	4 440 000	4 455 000	3 925 000	3 722 000
Total Assets	4 449 000	4 466 000	3 939 000	3 746 000
Total Retained Equity	1 151 000	1 061 000	756 000	475 000
Total Equity	1 181 000	1 091 000	786 000	505 000
Total Long-Term Debt	2 288 000	2 288 000	0	0
Total Current Debt	980 000	1 087 000	3 154 000	3 241 000
Total Equity and Debt	4 449 000	4 466 000	3 939 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 803 000	4 269 000	4 899 000	4 711 000
Other Income	0	136 000	0	0
Revenue	4 803 000	4 405 000	4 899 000	4 711 000
Cost of Goods Sold	2 269 000	1 969 000	2 242 000	2 198 000
Salary Costs	1 626 000	1 293 000	1 547 000	1 329 000
Depreciation	0	0	5 000	69 000
Impairment	0	0	0	0
Expenditure	4 688 000	4 013 000	4 537 000	4 462 000
Operating Profit	114 000	392 000	362 000	249 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	90 000	306 000	280 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	14 000	24 000
Stock	2 014 000	1 644 000	1 432 000	1 305 000
Total Investments	0	0	0	0
Cash, Bank	906 000	1 276 000	933 000	916 000
Total Current Assets	4 440 000	4 455 000	3 925 000	3 722 000
Total Assets	4 449 000	4 466 000	3 939 000	3 746 000
Total Equity	1 181 000	1 091 000	786 000	505 000
Short-Term Group Debt	184 000	184 000	2 431 000	2 374 000
Total Long-Term Debt	2 288 000	2 288 000	0	0
Creditors	249 000	353 000	140 000	254 000
Unpaid Taxes	345 000	299 000	342 000	349 000
Dividends	0	0	0	0
Other Current Debt	179 000	167 000	167 000	205 000
Total Current Debt	980 000	1 087 000	3 154 000	3 241 000
Total Equity and Debt	4 449 000	4 466 000	3 939 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	28,05 %	35,62 %	38,02 %
Debt-to-Equity Ratio	1,94	2,1	0	0
Operating Profit Margin	2,37 %	8,9 %	7,39 %	5,29 %
Current Ratio	4,53	4,1	1,24	1,15
Quick Ratio	−4,29	−8	2,28	1,92
Equity Ratio	0,27	0,24	0,2	0,13
Gross Profit Margin	52,76 %	55,3 %	54,24 %	53,34 %