LEKEPLANETEN PORSGRUNN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

249 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	7 554 000	7 065 000	6 217 000
Net Income	249 000	1 112 000	617 000	600 000
Total Assets	2 299 000	2 651 000	2 547 000	2 160 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	7 554 000	7 065 000	6 217 000
Expenditure	6 144 000	6 111 000	6 246 000	5 441 000
Operating Profit	401 000	1 442 000	818 000	777 000
Financial Income	5 000	0	0	14 000
Financial Costs	2 000	10 000	22 000	6 000
Financial Balance	3 000	−10 000	−22 000	8 000
Earnings Before Tax	404 000	1 433 000	796 000	785 000
Tax	155 000	321 000	179 000	185 000
Net Income	249 000	1 112 000	617 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	56 000	35 000	50 000
Total Current Assets	2 265 000	2 595 000	2 512 000	2 110 000
Total Assets	2 299 000	2 651 000	2 547 000	2 160 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 199 000	2 551 000	2 447 000	2 060 000
Total Equity and Debt	2 299 000	2 651 000	2 547 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	7 554 000	7 065 000	6 217 000
Other Income	0	0	0	0
Revenue	6 545 000	7 554 000	7 065 000	6 217 000
Cost of Goods Sold	3 367 000	3 481 000	3 551 000	3 041 000
Salary Costs	1 147 000	1 147 000	1 151 000	1 108 000
Depreciation	22 000	22 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	6 144 000	6 111 000	6 246 000	5 441 000
Operating Profit	401 000	1 442 000	818 000	777 000
Financial Income	5 000	0	0	14 000
Financial Costs	2 000	10 000	22 000	6 000
Financial Balance	3 000	−10 000	−22 000	8 000
Dividends	0	0	0	0
Net Income	249 000	1 112 000	617 000	600 000

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	34 000	56 000	35 000	50 000
Total Tangible Assets	34 000	56 000	35 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	56 000	35 000	50 000
Stock	1 820 000	1 439 000	1 197 000	1 046 000
Total Investments	0	0	0	0
Cash, Bank	445 000	1 142 000	1 314 000	1 064 000
Total Current Assets	2 265 000	2 595 000	2 512 000	2 110 000
Total Assets	2 299 000	2 651 000	2 547 000	2 160 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	1 319 000	1 425 000	1 491 000	1 114 000
Total Long-Term Debt	0	0	0	0
Creditors	253 000	421 000	303 000	353 000
Unpaid Taxes	403 000	436 000	460 000	392 000
Dividends	0	0	0	0
Other Current Debt	139 000	262 000	188 000	169 000
Total Current Debt	2 199 000	2 551 000	2 447 000	2 060 000
Total Equity and Debt	2 299 000	2 651 000	2 547 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249 %	1 112 %	617 %	600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	19,09 %	11,58 %	12,5 %
Current Ratio	1,03	1,02	1,03	1,02
Quick Ratio	5,98	2,33	2,01	2,08
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	48,56 %	53,92 %	49,74 %	51,09 %