LEK 1 AS

4836 ARENDAL

Finances

Return on Equity

52,08 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	7 051 000	5 745 000	5 194 000
Net Income	476 000	911 000	531 000	413 000
Total Assets	2 690 000	3 615 000	2 454 000	2 259 000
Total Equity	914 000	749 000	696 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	7 051 000	5 745 000	5 194 000
Expenditure	2 708 000	2 445 000	2 169 000	1 967 000
Operating Profit	623 000	1 182 000	708 000	557 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	27 000	31 000
Financial Balance	−13 000	−14 000	−27 000	−30 000
Earnings Before Tax	611 000	1 168 000	682 000	528 000
Tax	134 000	257 000	150 000	115 000
Net Income	476 000	911 000	531 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	46 000	43 000	55 000
Total Current Assets	2 647 000	3 569 000	2 411 000	2 204 000
Total Assets	2 690 000	3 615 000	2 454 000	2 259 000
Total Retained Equity	884 000	719 000	666 000	330 000
Total Equity	914 000	749 000	696 000	360 000
Total Long-Term Debt	0	125 000	292 000	542 000
Total Current Debt	1 777 000	2 741 000	1 466 000	1 357 000
Total Equity and Debt	2 690 000	3 615 000	2 454 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 594 000	7 051 000	5 745 000	5 194 000
Other Income	0	0	0	0
Revenue	6 594 000	7 051 000	5 745 000	5 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 364 000	1 263 000	1 069 000	1 123 000
Depreciation	12 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	2 708 000	2 445 000	2 169 000	1 967 000
Operating Profit	623 000	1 182 000	708 000	557 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	27 000	31 000
Financial Balance	−13 000	−14 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	476 000	911 000	531 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	26 000	38 000	50 000
Total Tangible Assets	14 000	26 000	38 000	50 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	43 000	46 000	43 000	55 000
Stock	1 610 000	1 474 000	1 439 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	818 000	1 908 000	821 000	676 000
Total Current Assets	2 647 000	3 569 000	2 411 000	2 204 000
Total Assets	2 690 000	3 615 000	2 454 000	2 259 000
Total Equity	914 000	749 000	696 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	292 000	542 000
Creditors	743 000	1 050 000	550 000	598 000
Unpaid Taxes	345 000	320 000	355 000	352 000
Dividends	0	0	0	0
Other Current Debt	644 000	1 341 000	465 000	315 000
Total Current Debt	1 777 000	2 741 000	1 466 000	1 357 000
Total Equity and Debt	2 690 000	3 615 000	2 454 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	121,63 %	76,29 %	114,72 %
Debt-to-Equity Ratio	0	0,17	0,42	1,51
Operating Profit Margin	9,45 %	16,76 %	12,32 %	10,72 %
Current Ratio	1,49	1,3	1,64	1,62
Quick Ratio	15,85	2,82	89,3	−34,44
Equity Ratio	0,34	0,21	0,28	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %