OSLO SENTRUM LEKER AS

0050 OSLO

Finances

Share Ownership

Return on Equity

2 887,69 %

Current Ratio

1,94

Debt-to-Equity Ratio

−88,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 083 000	24 328 000	23 800 000	29 639 000
Net Income	−1 877 000	827 000	−454 000	2 053 000
Total Assets	11 106 000	11 516 000	10 948 000	13 303 000
Total Equity	−65 000	1 703 000	1 088 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 083 000	24 328 000	23 800 000	29 639 000
Expenditure	31 880 000	23 147 000	24 293 000	26 943 000
Operating Profit	−1 796 000	1 182 000	−494 000	2 696 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	113 000	81 000	85 000	68 000
Financial Balance	−111 000	−78 000	−83 000	−67 000
Earnings Before Tax	−1 908 000	1 104 000	−577 000	2 629 000
Tax	−31 000	277 000	−123 000	576 000
Net Income	−1 877 000	827 000	−454 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	1 039 000	1 508 000	1 753 000
Total Current Assets	10 536 000	10 477 000	9 440 000	11 551 000
Total Assets	11 106 000	11 516 000	10 948 000	13 303 000
Total Retained Equity	−224 000	1 653 000	1 038 000	1 492 000
Total Equity	−65 000	1 703 000	1 088 000	1 542 000
Total Long-Term Debt	5 741 000	3 218 000	4 594 000	3 662 000
Total Current Debt	5 430 000	6 595 000	5 267 000	8 100 000
Total Equity and Debt	11 106 000	11 516 000	10 948 000	13 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 083 000	24 326 000	23 800 000	29 639 000
Other Income	0	2 000	0	0
Revenue	30 083 000	24 328 000	23 800 000	29 639 000
Cost of Goods Sold	14 524 000	10 407 000	9 974 000	13 299 000
Salary Costs	6 054 000	3 014 000	3 805 000	4 476 000
Depreciation	469 000	469 000	459 000	378 000
Impairment	0	0	0	0
Expenditure	31 880 000	23 147 000	24 293 000	26 943 000
Operating Profit	−1 796 000	1 182 000	−494 000	2 696 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	113 000	81 000	85 000	68 000
Financial Balance	−111 000	−78 000	−83 000	−67 000
Dividends	0	0	0	0
Net Income	−1 877 000	827 000	−454 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	640 000	960 000	1 280 000
Total Intangible Assets	330 000	660 000	990 000	1 320 000
Real Eastate	84 000	122 000	161 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	257 000	357 000	433 000
Total Tangible Assets	240 000	379 000	518 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	1 039 000	1 508 000	1 753 000
Stock	6 425 000	4 577 000	3 847 000	4 670 000
Total Investments	0	0	0	0
Cash, Bank	3 569 000	5 612 000	4 389 000	6 773 000
Total Current Assets	10 536 000	10 477 000	9 440 000	11 551 000
Total Assets	11 106 000	11 516 000	10 948 000	13 303 000
Total Equity	−65 000	1 703 000	1 088 000	1 542 000
Short-Term Group Debt	0	2 078 000	1 462 000	1 297 000
Total Long-Term Debt	5 741 000	3 218 000	4 594 000	3 662 000
Creditors	3 401 000	2 990 000	2 764 000	4 072 000
Unpaid Taxes	1 407 000	976 000	662 000	1 783 000
Dividends	0	0	0	0
Other Current Debt	622 000	334 000	379 000	540 000
Total Current Debt	5 430 000	6 595 000	5 267 000	8 100 000
Total Equity and Debt	11 106 000	11 516 000	10 948 000	13 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 887,69 %	48,56 %	−41,73 %	133,14 %
Debt-to-Equity Ratio	−88,32	1,89	4,22	2,37
Operating Profit Margin	−5,97 %	4,86 %	−2,08 %	9,1 %
Current Ratio	1,94	1,59	1,79	1,43
Quick Ratio	−10,59	5,19	6,65	3,37
Equity Ratio	−0,01	0,15	0,1	0,12
Gross Profit Margin	51,72 %	57,22 %	58,09 %	55,13 %