LEPHAN AS

2010 STRØMMEN

Finances

Return on Equity

−211,19 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 273 000	18 621 000	14 571 000	5 219 000
Net Income	−2 171 000	1 023 000	734 000	212 000
Total Assets	3 909 000	4 863 000	3 219 000	1 228 000
Total Equity	1 028 000	2 009 000	986 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 273 000	18 621 000	14 571 000	5 219 000
Expenditure	16 453 000	17 299 000	13 550 000	4 937 000
Operating Profit	−2 180 000	1 323 000	1 021 000	282 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	5 000	23 000	69 000	12 000
Financial Balance	−4 000	−21 000	−67 000	−11 000
Earnings Before Tax	−2 183 000	1 301 000	954 000	272 000
Tax	−12 000	278 000	220 000	60 000
Net Income	−2 171 000	1 023 000	734 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 110 000	1 627 000	610 000
Total Current Assets	1 919 000	2 753 000	1 592 000	619 000
Total Assets	3 909 000	4 863 000	3 219 000	1 228 000
Total Retained Equity	−192 000	1 979 000	956 000	222 000
Total Equity	1 028 000	2 009 000	986 000	252 000
Total Long-Term Debt	139 000	556 000	500 000	332 000
Total Current Debt	2 742 000	2 298 000	1 732 000	644 000
Total Equity and Debt	3 909 000	4 863 000	3 219 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 273 000	18 070 000	14 218 000	5 219 000
Other Income	0	550 000	353 000	0
Revenue	14 273 000	18 621 000	14 571 000	5 219 000
Cost of Goods Sold	5 142 000	7 152 000	5 749 000	2 358 000
Salary Costs	6 147 000	6 556 000	5 507 000	1 717 000
Depreciation	362 000	342 000	328 000	159 000
Impairment	0	0	0	0
Expenditure	16 453 000	17 299 000	13 550 000	4 937 000
Operating Profit	−2 180 000	1 323 000	1 021 000	282 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	5 000	23 000	69 000	12 000
Financial Balance	−4 000	−21 000	−67 000	−11 000
Dividends	0	0	0	0
Net Income	−2 171 000	1 023 000	734 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	40 000	326 000	393 000
Total Intangible Assets	27 000	40 000	326 000	393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	1 244 000	761 000	111 000
Total Tangible Assets	1 050 000	1 244 000	761 000	111 000
Total Fiancial Fixed Assets	914 000	826 000	539 000	105 000
Total Fixed Assets	1 990 000	2 110 000	1 627 000	610 000
Stock	797 000	1 420 000	719 000	167 000
Total Investments	0	0	0	0
Cash, Bank	685 000	904 000	664 000	168 000
Total Current Assets	1 919 000	2 753 000	1 592 000	619 000
Total Assets	3 909 000	4 863 000	3 219 000	1 228 000
Total Equity	1 028 000	2 009 000	986 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	556 000	500 000	332 000
Creditors	1 042 000	602 000	547 000	309 000
Unpaid Taxes	297 000	418 000	360 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	1 012 000	604 000	223 000
Total Current Debt	2 742 000	2 298 000	1 732 000	644 000
Total Equity and Debt	3 909 000	4 863 000	3 219 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,19 %	50,92 %	74,44 %	84,13 %
Debt-to-Equity Ratio	0,14	0,28	0,51	1,32
Operating Profit Margin	−15,27 %	7,1 %	7,01 %	5,4 %
Current Ratio	0,7	1,2	0,92	0,96
Quick Ratio	0,99	3,14	1,57	1,3
Equity Ratio	0,26	0,41	0,31	0,21
Gross Profit Margin	63,97 %	61,59 %	60,54 %	54,82 %