LESEPLANETEN AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	368 000	214 000	157 000
Net Income	60 000	4 000	−43 000	8 000
Total Assets	270 000	173 000	22 000	72 000
Total Equity	105 000	44 000	−4 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	368 000	214 000	157 000
Expenditure	746 000	363 000	274 000	147 000
Operating Profit	68 000	1 000	−40 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	1 000	−40 000	11 000
Tax	8 000	−2 000	2 000	2 000
Net Income	60 000	4 000	−43 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	173 000	22 000	72 000
Total Assets	270 000	173 000	22 000	72 000
Total Retained Equity	30 000	−31 000	−34 000	8 000
Total Equity	105 000	44 000	−4 000	38 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	116 000	78 000	27 000	33 000
Total Equity and Debt	270 000	173 000	22 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	115 000	37 000	107 000
Other Income	67 000	252 000	176 000	50 000
Revenue	814 000	368 000	214 000	157 000
Cost of Goods Sold	302 000	234 000	191 000	10 000
Salary Costs	364 000	103 000	36 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	363 000	274 000	147 000
Operating Profit	68 000	1 000	−40 000	11 000
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	60 000	4 000	−43 000	8 000

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	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	0
Stock	34 000	16 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	228 000	101 000	3 000	72 000
Total Current Assets	270 000	173 000	22 000	72 000
Total Assets	270 000	173 000	22 000	72 000
Total Equity	105 000	44 000	−4 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	25 000	18 000	0	0
Unpaid Taxes	18 000	23 000	−7 000	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	37 000	32 000	30 000
Total Current Debt	116 000	78 000	27 000	33 000
Total Equity and Debt	270 000	173 000	22 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	9,09 %	1 075 %	21,05 %
Debt-to-Equity Ratio	0,48	1,14	−0	0
Operating Profit Margin	8,35 %	0,27 %	−18,69 %	7,01 %
Current Ratio	2,33	2,22	0,81	2,18
Quick Ratio	3,29	2,79	2,75	2,18
Equity Ratio	0,39	0,25	−0,18	0,53
Gross Profit Margin	62,9 %	36,41 %	10,75 %	93,63 %