LENESÅS AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−325,28 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 878 000	25 436 000	38 285 000
Net Income	−579 000	−2 082 000	5 584 000	3 135 000
Total Assets	405 000	2 993 000	8 224 000	41 667 000
Total Equity	178 000	756 000	2 838 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 878 000	25 436 000	38 285 000
Expenditure	3 278 000	5 539 000	18 275 000	34 211 000
Operating Profit	−678 000	−2 661 000	7 161 000	4 074 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	8 000	0	58 000
Financial Balance	−63 000	−8 000	0	−55 000
Earnings Before Tax	−741 000	−2 669 000	7 161 000	4 019 000
Tax	−162 000	−587 000	1 577 000	884 000
Net Income	−579 000	−2 082 000	5 584 000	3 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	0	0	0
Total Current Assets	243 000	2 993 000	8 224 000	41 667 000
Total Assets	405 000	2 993 000	8 224 000	41 667 000
Total Retained Equity	159 000	738 000	2 820 000	3 136 000
Total Equity	178 000	756 000	2 838 000	3 154 000
Total Long-Term Debt	0	0	2 458 000	35 783 000
Total Current Debt	227 000	2 237 000	2 927 000	2 730 000
Total Equity and Debt	405 000	2 993 000	8 224 000	41 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 878 000	25 436 000	38 285 000
Other Income	0	0	0	0
Revenue	2 600 000	2 878 000	25 436 000	38 285 000
Cost of Goods Sold	2 986 000	5 451 000	18 146 000	34 084 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 278 000	5 539 000	18 275 000	34 211 000
Operating Profit	−678 000	−2 661 000	7 161 000	4 074 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	8 000	0	58 000
Financial Balance	−63 000	−8 000	0	−55 000
Dividends	0	0	5 900 000	0
Net Income	−579 000	−2 082 000	5 584 000	3 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	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	0	0
Total Fixed Assets	162 000	0	0	0
Stock	133 000	2 875 000	4 910 000	3 377 000
Total Investments	0	0	0	0
Cash, Bank	110 000	118 000	636 000	5 000
Total Current Assets	243 000	2 993 000	8 224 000	41 667 000
Total Assets	405 000	2 993 000	8 224 000	41 667 000
Total Equity	178 000	756 000	2 838 000	3 154 000
Short-Term Group Debt	221 000	0	0	0
Total Long-Term Debt	0	0	2 458 000	35 783 000
Creditors	6 000	53 000	27 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 900 000	0
Other Current Debt	0	313 000	2 900 000	2 695 000
Total Current Debt	227 000	2 237 000	2 927 000	2 730 000
Total Equity and Debt	405 000	2 993 000	8 224 000	41 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−325,28 %	−275,4 %	196,76 %	99,4 %
Debt-to-Equity Ratio	0	0	0,87	11,35
Operating Profit Margin	−26,08 %	−92,46 %	28,15 %	10,64 %
Current Ratio	1,07	1,34	2,81	15,26
Quick Ratio	2,59	−4,69	−4,15	−64,4
Equity Ratio	0,44	0,25	0,35	0,08
Gross Profit Margin	−14,85 %	−89,4 %	28,66 %	10,97 %