LENTUS ADMINISTRASJON AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−1 750,77 %

Current Ratio

7,98

Debt-to-Equity Ratio

113,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 284 000	2 127 000	2 147 000	964 000
Net Income	−1 138 000	−322 000	280 000	125 000
Total Assets	8 508 000	1 698 000	1 432 000	715 000
Total Equity	65 000	128 000	101 000	101 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 284 000	2 127 000	2 147 000	964 000
Expenditure	8 488 000	2 538 000	1 797 000	804 000
Operating Profit	−1 204 000	−411 000	350 000	160 000
Financial Income	11 000	37 000	42 000	18 000
Financial Costs	267 000	39 000	33 000	16 000
Financial Balance	−256 000	−2 000	9 000	2 000
Earnings Before Tax	−1 459 000	−413 000	358 000	162 000
Tax	−321 000	−91 000	79 000	37 000
Net Income	−1 138 000	−322 000	280 000	125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	284 000	985 000	526 000
Total Current Assets	8 478 000	1 414 000	447 000	189 000
Total Assets	8 508 000	1 698 000	1 432 000	715 000
Total Retained Equity	−1 454 000	−316 000	6 000	6 000
Total Equity	65 000	128 000	101 000	101 000
Total Long-Term Debt	7 381 000	1 092 000	733 000	269 000
Total Current Debt	1 062 000	478 000	598 000	346 000
Total Equity and Debt	8 508 000	1 698 000	1 432 000	715 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 284 000	2 127 000	2 147 000	964 000
Other Income	0	0	0	0
Revenue	7 284 000	2 127 000	2 147 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 810 000	1 923 000	1 644 000	620 000
Depreciation	23 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	8 488 000	2 538 000	1 797 000	804 000
Operating Profit	−1 204 000	−411 000	350 000	160 000
Financial Income	11 000	37 000	42 000	18 000
Financial Costs	267 000	39 000	33 000	16 000
Financial Balance	−256 000	−2 000	9 000	2 000
Dividends	0	0	0	0
Net Income	−1 138 000	−322 000	280 000	125 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	259 000	0	0
Total Tangible Assets	20 000	259 000	0	0
Total Fiancial Fixed Assets	0	25 000	985 000	526 000
Total Fixed Assets	30 000	284 000	985 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	201 000	179 000	61 000
Total Current Assets	8 478 000	1 414 000	447 000	189 000
Total Assets	8 508 000	1 698 000	1 432 000	715 000
Total Equity	65 000	128 000	101 000	101 000
Short-Term Group Debt	0	0	358 000	161 000
Total Long-Term Debt	7 381 000	1 092 000	733 000	269 000
Creditors	426 000	165 000	14 000	79 000
Unpaid Taxes	374 000	177 000	88 000	43 000
Dividends	0	0	0	0
Other Current Debt	261 000	136 000	138 000	63 000
Total Current Debt	1 062 000	478 000	598 000	346 000
Total Equity and Debt	8 508 000	1 698 000	1 432 000	715 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 750,77 %	−251,56 %	277,23 %	123,76 %
Debt-to-Equity Ratio	113,55	8,53	7,26	2,66
Operating Profit Margin	−16,53 %	−19,32 %	16,3 %	16,6 %
Current Ratio	7,98	2,96	0,75	0,55
Quick Ratio	7,98	2,96	0,75	0,55
Equity Ratio	0,01	0,08	0,07	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %