LEKOGBARN AS

0576 OSLO

Finances

Share Ownership

Return on Equity

37,67 %

Current Ratio

5,73

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	498 000	492 000	132 000
Net Income	−55 000	0	20 000	84 000
Total Assets	385 000	507 000	436 000	230 000
Total Equity	−146 000	−90 000	−91 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	498 000	492 000	132 000
Expenditure	363 000	497 000	473 000	49 000
Operating Profit	−56 000	0	20 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	0	20 000	84 000
Tax	0	0	0	0
Net Income	−55 000	0	20 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	68 000	74 000	106 000
Total Current Assets	361 000	440 000	363 000	124 000
Total Assets	385 000	507 000	436 000	230 000
Total Retained Equity	−176 000	−120 000	−121 000	−141 000
Total Equity	−146 000	−90 000	−91 000	−111 000
Total Long-Term Debt	467 000	502 000	487 000	0
Total Current Debt	63 000	95 000	39 000	341 000
Total Equity and Debt	385 000	507 000	436 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	498 000	492 000	132 000
Other Income	0	0	0	0
Revenue	308 000	498 000	492 000	132 000
Cost of Goods Sold	150 000	249 000	248 000	52 000
Salary Costs	0	0	0	0
Depreciation	44 000	40 000	33 000	0
Impairment	0	0	0	0
Expenditure	363 000	497 000	473 000	49 000
Operating Profit	−56 000	0	20 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	0	20 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	68 000	74 000	106 000
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	23 000	68 000	74 000	106 000
Stock	293 000	292 000	194 000	60 000
Total Investments	0	0	0	0
Cash, Bank	68 000	147 000	169 000	64 000
Total Current Assets	361 000	440 000	363 000	124 000
Total Assets	385 000	507 000	436 000	230 000
Total Equity	−146 000	−90 000	−91 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	502 000	487 000	0
Creditors	18 000	39 000	8 000	0
Unpaid Taxes	11 000	23 000	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	0	340 000
Total Current Debt	63 000	95 000	39 000	341 000
Total Equity and Debt	385 000	507 000	436 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	−0 %	−21,98 %	−75,68 %
Debt-to-Equity Ratio	−3,2	−5,58	−5,35	−0
Operating Profit Margin	−18,18 %	0 %	4,07 %	63,64 %
Current Ratio	5,73	4,63	9,31	0,36
Quick Ratio	−1,57	−2,23	−2,34	0,44
Equity Ratio	−0,38	−0,18	−0,21	−0,48
Gross Profit Margin	51,3 %	50 %	49,59 %	60,61 %