LEANGEN ØLUTSALG AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

273,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

21,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	8 171 000	7 416 000	4 843 000
Net Income	82 000	486 000	668 000	21 000
Total Assets	1 785 000	2 655 000	2 571 000	1 677 000
Total Equity	30 000	30 000	1 037 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	8 171 000	7 416 000	4 843 000
Expenditure	6 173 000	7 538 000	6 511 000	4 801 000
Operating Profit	110 000	634 000	904 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	43 000	14 000
Financial Balance	−3 000	−5 000	−43 000	−13 000
Earnings Before Tax	107 000	629 000	861 000	28 000
Tax	24 000	143 000	193 000	7 000
Net Income	82 000	486 000	668 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	340 000	50 000	84 000
Total Current Assets	1 475 000	2 315 000	2 521 000	1 593 000
Total Assets	1 785 000	2 655 000	2 571 000	1 677 000
Total Retained Equity	0	0	1 007 000	339 000
Total Equity	30 000	30 000	1 037 000	369 000
Total Long-Term Debt	654 000	654 000	97 000	300 000
Total Current Debt	1 101 000	1 971 000	1 437 000	1 008 000
Total Equity and Debt	1 785 000	2 655 000	2 571 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 283 000	8 171 000	7 416 000	4 843 000
Other Income	0	0	0	0
Revenue	6 283 000	8 171 000	7 416 000	4 843 000
Cost of Goods Sold	4 120 000	5 348 000	4 818 000	3 144 000
Salary Costs	996 000	996 000	886 000	861 000
Depreciation	15 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 173 000	7 538 000	6 511 000	4 801 000
Operating Profit	110 000	634 000	904 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	43 000	14 000
Financial Balance	−3 000	−5 000	−43 000	−13 000
Dividends	0	1 007 000	0	0
Net Income	82 000	486 000	668 000	21 000

Balance details (NOK)	2022	2021	2020	2019
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	15 000	50 000	84 000
Total Tangible Assets	0	15 000	50 000	84 000
Total Fiancial Fixed Assets	310 000	325 000	0	0
Total Fixed Assets	310 000	340 000	50 000	84 000
Stock	275 000	486 000	416 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 658 000	1 890 000	1 393 000
Total Current Assets	1 475 000	2 315 000	2 521 000	1 593 000
Total Assets	1 785 000	2 655 000	2 571 000	1 677 000
Total Equity	30 000	30 000	1 037 000	369 000
Short-Term Group Debt	106 000	623 000	0	0
Total Long-Term Debt	654 000	654 000	97 000	300 000
Creditors	456 000	531 000	606 000	396 000
Unpaid Taxes	255 000	317 000	297 000	284 000
Dividends	0	1 007 000	0	0
Other Current Debt	283 000	494 000	340 000	272 000
Total Current Debt	1 101 000	1 971 000	1 437 000	1 008 000
Total Equity and Debt	1 785 000	2 655 000	2 571 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,33 %	1 620 %	64,42 %	5,69 %
Debt-to-Equity Ratio	21,8	21,8	0,09	0,81
Operating Profit Margin	1,75 %	7,76 %	12,19 %	0,85 %
Current Ratio	1,34	1,17	1,75	1,58
Quick Ratio	1,79	1,56	2,47	1,87
Equity Ratio	0,02	0,01	0,4	0,22
Gross Profit Margin	34,43 %	34,55 %	35,03 %	35,08 %