LENA SCHØNING AS

9011 TROMSØ

Finances

Return on Equity

403 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 479 000	1 477 000	178 000	−6 000
Total Assets	2 074 000	989 000	202 000	18 000
Total Equity	367 000	989 000	202 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	23 000	19 000	9 000
Operating Profit	−15 000	−23 000	−19 000	−9 000
Financial Income	1 500 000	1 500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	200 000	0
Earnings Before Tax	1 485 000	1 477 000	181 000	−9 000
Tax	7 000	0	3 000	−3 000
Net Income	1 479 000	1 477 000	178 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	2 074 000	989 000	202 000	15 000
Total Assets	2 074 000	989 000	202 000	18 000
Total Retained Equity	337 000	959 000	172 000	−6 000
Total Equity	367 000	989 000	202 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 707 000	0	0	5 000
Total Equity and Debt	2 074 000	989 000	202 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	23 000	19 000	9 000
Operating Profit	−15 000	−23 000	−19 000	−9 000
Financial Income	1 500 000	1 500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	200 000	0
Dividends	1 700 000	0	0	0
Net Income	1 479 000	1 477 000	178 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	489 000	202 000	15 000
Total Current Assets	2 074 000	989 000	202 000	15 000
Total Assets	2 074 000	989 000	202 000	18 000
Total Equity	367 000	989 000	202 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 707 000	0	0	5 000
Total Equity and Debt	2 074 000	989 000	202 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403 %	149,34 %	88,12 %	−46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	-	-	3
Quick Ratio	1,21	-	-	3
Equity Ratio	0,18	1	1	0,72
Gross Profit Margin	-	-	-	-