LEAN TEAM NORGE AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

119,84 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 887 000	4 618 000	4 652 000	5 816 000
Net Income	1 752 000	673 000	986 000	493 000
Total Assets	2 945 000	1 638 000	2 446 000	1 660 000
Total Equity	1 462 000	938 000	1 409 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 887 000	4 618 000	4 652 000	5 816 000
Expenditure	4 681 000	3 696 000	3 386 000	5 180 000
Operating Profit	2 206 000	922 000	1 266 000	636 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	4 000
Earnings Before Tax	2 209 000	924 000	1 268 000	639 000
Tax	458 000	251 000	282 000	146 000
Net Income	1 752 000	673 000	986 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	117 000	92 000	11 000
Total Current Assets	2 843 000	1 521 000	2 355 000	1 649 000
Total Assets	2 945 000	1 638 000	2 446 000	1 660 000
Total Retained Equity	1 432 000	908 000	1 379 000	827 000
Total Equity	1 462 000	938 000	1 409 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	699 000	1 037 000	803 000
Total Equity and Debt	2 945 000	1 638 000	2 446 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 841 000	4 607 000	4 652 000	5 816 000
Other Income	46 000	11 000	0	0
Revenue	6 887 000	4 618 000	4 652 000	5 816 000
Cost of Goods Sold	206 000	130 000	265 000	802 000
Salary Costs	2 882 000	2 173 000	2 003 000	3 235 000
Depreciation	111 000	0	30 000	0
Impairment	0	0	0	0
Expenditure	4 681 000	3 696 000	3 386 000	5 180 000
Operating Profit	2 206 000	922 000	1 266 000	636 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	4 000
Dividends	1 228 000	1 144 000	0	0
Net Income	1 752 000	673 000	986 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	117 000	78 000	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	117 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	117 000	92 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	1 416 000	1 578 000	1 510 000
Total Current Assets	2 843 000	1 521 000	2 355 000	1 649 000
Total Assets	2 945 000	1 638 000	2 446 000	1 660 000
Total Equity	1 462 000	938 000	1 409 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	31 000	76 000	24 000
Unpaid Taxes	332 000	242 000	173 000	307 000
Dividends	1 228 000	1 144 000	0	0
Other Current Debt	295 000	189 000	504 000	315 000
Total Current Debt	1 483 000	699 000	1 037 000	803 000
Total Equity and Debt	2 945 000	1 638 000	2 446 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,84 %	71,75 %	69,98 %	57,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	19,97 %	27,21 %	10,94 %
Current Ratio	1,92	2,18	2,27	2,05
Quick Ratio	1,92	2,18	2,27	2,05
Equity Ratio	0,5	0,57	0,58	0,52
Gross Profit Margin	97,01 %	97,18 %	94,3 %	86,21 %