LERK INTERIØR AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 834 000	3 836 000	2 149 000
Net Income	253 000	353 000	615 000	175 000
Total Assets	2 122 000	1 901 000	1 919 000	1 127 000
Total Equity	1 470 000	1 218 000	865 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 834 000	3 836 000	2 149 000
Expenditure	3 642 000	3 362 000	3 015 000	1 898 000
Operating Profit	345 000	472 000	820 000	251 000
Financial Income	2 000	1 000	0	0
Financial Costs	22 000	20 000	32 000	33 000
Financial Balance	−20 000	−19 000	−32 000	−33 000
Earnings Before Tax	324 000	452 000	788 000	218 000
Tax	71 000	99 000	173 000	42 000
Net Income	253 000	353 000	615 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	152 000
Total Current Assets	1 970 000	1 749 000	1 767 000	975 000
Total Assets	2 122 000	1 901 000	1 919 000	1 127 000
Total Retained Equity	1 370 000	1 118 000	765 000	150 000
Total Equity	1 470 000	1 218 000	865 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	684 000	1 054 000	877 000
Total Equity and Debt	2 122 000	1 901 000	1 919 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	3 834 000	3 836 000	2 149 000
Other Income	0	0	0	0
Revenue	3 988 000	3 834 000	3 836 000	2 149 000
Cost of Goods Sold	2 521 000	2 317 000	2 059 000	1 212 000
Salary Costs	638 000	587 000	538 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 642 000	3 362 000	3 015 000	1 898 000
Operating Profit	345 000	472 000	820 000	251 000
Financial Income	2 000	1 000	0	0
Financial Costs	22 000	20 000	32 000	33 000
Financial Balance	−20 000	−19 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	253 000	353 000	615 000	175 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	152 000	152 000	152 000	152 000
Stock	1 255 000	1 127 000	1 046 000	690 000
Total Investments	0	0	0	0
Cash, Bank	605 000	601 000	622 000	285 000
Total Current Assets	1 970 000	1 749 000	1 767 000	975 000
Total Assets	2 122 000	1 901 000	1 919 000	1 127 000
Total Equity	1 470 000	1 218 000	865 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	76 000	67 000	20 000
Unpaid Taxes	175 000	168 000	146 000	100 000
Dividends	0	0	0	0
Other Current Debt	108 000	341 000	667 000	715 000
Total Current Debt	652 000	684 000	1 054 000	877 000
Total Equity and Debt	2 122 000	1 901 000	1 919 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	28,98 %	71,1 %	70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	12,31 %	21,38 %	11,68 %
Current Ratio	3,02	2,56	1,68	1,11
Quick Ratio	−3,27	−3,95	220,88	5,21
Equity Ratio	0,69	0,64	0,45	0,22
Gross Profit Margin	36,79 %	39,57 %	46,32 %	43,6 %