LENTOS AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	3 183 000	15 431 000
Net Income	−2 233 000	−2 982 000	−2 404 000	2 525 000
Total Assets	16 495 000	19 932 000	19 445 000	25 164 000
Total Equity	−13 346 000	−11 521 000	−8 539 000	−6 136 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	3 183 000	15 431 000
Expenditure	1 047 000	242 000	10 763 000	7 834 000
Operating Profit	−1 047 000	−242 000	−7 580 000	7 596 000
Financial Income	464 000	450 000	18 118 000	26 000
Financial Costs	1 650 000	3 190 000	12 942 000	3 805 000
Financial Balance	−1 186 000	−2 740 000	5 176 000	−3 779 000
Earnings Before Tax	−2 233 000	−2 982 000	−2 404 000	3 817 000
Tax	0	0	0	1 292 000
Net Income	−2 233 000	−2 982 000	−2 404 000	2 525 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	60 000	13 260 000
Total Current Assets	16 495 000	19 932 000	19 385 000	11 904 000
Total Assets	16 495 000	19 932 000	19 445 000	25 164 000
Total Retained Equity	−13 376 000	−11 551 000	−8 569 000	−6 166 000
Total Equity	−13 346 000	−11 521 000	−8 539 000	−6 136 000
Total Long-Term Debt	0	0	0	4 700 000
Total Current Debt	29 841 000	31 453 000	27 984 000	26 600 000
Total Equity and Debt	16 495 000	19 932 000	19 445 000	25 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	3 183 000	0
Other Income	0	0	0	15 431 000
Revenue	0	0	3 183 000	15 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	367 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	242 000	10 763 000	7 834 000
Operating Profit	−1 047 000	−242 000	−7 580 000	7 596 000
Financial Income	464 000	450 000	18 118 000	26 000
Financial Costs	1 650 000	3 190 000	12 942 000	3 805 000
Financial Balance	−1 186 000	−2 740 000	5 176 000	−3 779 000
Dividends	0	0	0	0
Net Income	−2 233 000	−2 982 000	−2 404 000	2 525 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	60 000	13 260 000
Total Fixed Assets	0	0	60 000	13 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	34 000	2 641 000
Total Current Assets	16 495 000	19 932 000	19 385 000	11 904 000
Total Assets	16 495 000	19 932 000	19 445 000	25 164 000
Total Equity	−13 346 000	−11 521 000	−8 539 000	−6 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 700 000
Creditors	1 536 000	2 347 000	1 921 000	678 000
Unpaid Taxes	11 000	11 000	32 000	83 000
Dividends	0	0	0	0
Other Current Debt	28 294 000	27 852 000	24 739 000	24 547 000
Total Current Debt	29 841 000	31 453 000	27 984 000	26 600 000
Total Equity and Debt	16 495 000	19 932 000	19 445 000	25 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,73 %	25,88 %	28,15 %	−41,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0,77
Operating Profit Margin	-	-	−238,14 %	49,23 %
Current Ratio	0,55	0,63	0,69	0,45
Quick Ratio	0,55	0,63	0,69	0,45
Equity Ratio	−0,81	−0,58	−0,44	−0,24
Gross Profit Margin	-	-	100 %	100 %