LENOVO GLOBAL TECHNOLOGY NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−124,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 881 000	363 783 000	252 828 000	71 878 000
Net Income	−10 893 000	1 699 000	2 091 000	714 000
Total Assets	78 095 000	390 789 000	151 280 000	127 745 000
Total Equity	8 720 000	6 514 000	4 815 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 881 000	363 783 000	252 828 000	71 878 000
Expenditure	89 225 000	365 362 000	231 604 000	66 406 000
Operating Profit	−4 343 000	−1 579 000	21 224 000	5 472 000
Financial Income	0	71 000	88 000	0
Financial Costs	5 411 000	−5 455 000	18 587 000	4 516 000
Financial Balance	−5 411 000	5 526 000	−18 499 000	−4 516 000
Earnings Before Tax	−9 754 000	3 947 000	2 726 000	957 000
Tax	1 139 000	2 248 000	635 000	242 000
Net Income	−10 893 000	1 699 000	2 091 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 721 000	9 719 000	12 163 000	14 624 000
Total Current Assets	70 375 000	381 070 000	139 117 000	113 121 000
Total Assets	78 095 000	390 789 000	151 280 000	127 745 000
Total Retained Equity	8 690 000	6 484 000	4 785 000	2 694 000
Total Equity	8 720 000	6 514 000	4 815 000	2 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 375 000	384 275 000	146 466 000	125 021 000
Total Equity and Debt	78 095 000	390 789 000	151 280 000	127 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 881 000	363 783 000	252 828 000	71 878 000
Other Income	0	0	0	0
Revenue	84 881 000	363 783 000	252 828 000	71 878 000
Cost of Goods Sold	71 173 000	337 326 000	212 864 000	43 375 000
Salary Costs	13 309 000	16 688 000	12 869 000	17 913 000
Depreciation	2 635 000	2 583 000	2 552 000	2 551 000
Impairment	0	0	0	0
Expenditure	89 225 000	365 362 000	231 604 000	66 406 000
Operating Profit	−4 343 000	−1 579 000	21 224 000	5 472 000
Financial Income	0	71 000	88 000	0
Financial Costs	5 411 000	−5 455 000	18 587 000	4 516 000
Financial Balance	−5 411 000	5 526 000	−18 499 000	−4 516 000
Dividends	0	0	0	0
Net Income	−10 893 000	1 699 000	2 091 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 394 000	9 325 000	12 058 000	14 582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	394 000	106 000	42 000
Total Tangible Assets	327 000	394 000	106 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 721 000	9 719 000	12 163 000	14 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	6 279 000	1 932 000	979 000
Total Current Assets	70 375 000	381 070 000	139 117 000	113 121 000
Total Assets	78 095 000	390 789 000	151 280 000	127 745 000
Total Equity	8 720 000	6 514 000	4 815 000	2 724 000
Short-Term Group Debt	45 120 000	298 786 000	123 087 000	106 055 000
Total Long-Term Debt	0	0	0	0
Creditors	312 000	111 000	892 000	262 000
Unpaid Taxes	3 502 000	66 167 000	4 582 000	4 085 000
Dividends	0	0	0	0
Other Current Debt	19 586 000	17 184 000	17 565 000	14 185 000
Total Current Debt	69 375 000	384 275 000	146 466 000	125 021 000
Total Equity and Debt	78 095 000	390 789 000	151 280 000	127 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,92 %	26,08 %	43,43 %	26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,12 %	−0,43 %	8,39 %	7,61 %
Current Ratio	1,01	0,99	0,95	0,9
Quick Ratio	1,01	0,99	0,95	0,9
Equity Ratio	0,11	0,02	0,03	0,02
Gross Profit Margin	16,15 %	7,27 %	15,81 %	39,65 %