LENUM ELEKTRO AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 811 000	5 092 000	2 541 000	1 988 000
Net Income	301 000	355 000	224 000	144 000
Total Assets	2 376 000	2 045 000	992 000	736 000
Total Equity	791 000	640 000	385 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 811 000	5 092 000	2 541 000	1 988 000
Expenditure	5 424 000	4 636 000	2 253 000	1 803 000
Operating Profit	386 000	456 000	288 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	386 000	456 000	287 000	185 000
Tax	85 000	101 000	63 000	41 000
Net Income	301 000	355 000	224 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	523 000	169 000	123 000
Total Current Assets	1 761 000	1 523 000	823 000	613 000
Total Assets	2 376 000	2 045 000	992 000	736 000
Total Retained Equity	699 000	548 000	292 000	168 000
Total Equity	791 000	640 000	385 000	261 000
Total Long-Term Debt	22 000	19 000	5 000	5 000
Total Current Debt	1 563 000	1 386 000	602 000	471 000
Total Equity and Debt	2 376 000	2 045 000	992 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 811 000	5 092 000	2 541 000	1 988 000
Other Income	0	0	0	0
Revenue	5 811 000	5 092 000	2 541 000	1 988 000
Cost of Goods Sold	2 043 000	1 919 000	1 010 000	644 000
Salary Costs	2 392 000	1 775 000	876 000	740 000
Depreciation	127 000	62 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	5 424 000	4 636 000	2 253 000	1 803 000
Operating Profit	386 000	456 000	288 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	150 000	100 000	100 000	0
Net Income	301 000	355 000	224 000	144 000

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	615 000	523 000	169 000	123 000
Total Tangible Assets	615 000	523 000	169 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	523 000	169 000	123 000
Stock	202 000	295 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	597 000	733 000	510 000	245 000
Total Current Assets	1 761 000	1 523 000	823 000	613 000
Total Assets	2 376 000	2 045 000	992 000	736 000
Total Equity	791 000	640 000	385 000	261 000
Short-Term Group Debt	0	0	0	158 000
Total Long-Term Debt	22 000	19 000	5 000	5 000
Creditors	693 000	698 000	226 000	86 000
Unpaid Taxes	305 000	262 000	136 000	124 000
Dividends	150 000	100 000	100 000	0
Other Current Debt	333 000	240 000	77 000	64 000
Total Current Debt	1 563 000	1 386 000	602 000	471 000
Total Equity and Debt	2 376 000	2 045 000	992 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	55,47 %	58,18 %	55,17 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,02
Operating Profit Margin	6,64 %	8,96 %	11,33 %	9,31 %
Current Ratio	1,13	1,1	1,37	1,3
Quick Ratio	1,29	1,4	1,5	1,47
Equity Ratio	0,33	0,31	0,39	0,35
Gross Profit Margin	64,84 %	62,31 %	60,25 %	67,61 %