LEK 2 AS

4846 ARENDAL

Finances

Return on Equity

51,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 151 000	5 287 000	3 192 000
Net Income	299 000	595 000	381 000	285 000
Total Assets	2 363 000	3 202 000	2 628 000	2 415 000
Total Equity	576 000	511 000	462 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 151 000	5 287 000	3 192 000
Expenditure	2 362 000	2 316 000	2 048 000	1 153 000
Operating Profit	426 000	801 000	534 000	392 000
Financial Income	0	0	0	0
Financial Costs	43 000	38 000	46 000	26 000
Financial Balance	−43 000	−38 000	−46 000	−26 000
Earnings Before Tax	383 000	763 000	488 000	366 000
Tax	84 000	168 000	108 000	80 000
Net Income	299 000	595 000	381 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	372 000	140 000	115 000
Total Current Assets	2 040 000	2 829 000	2 487 000	2 301 000
Total Assets	2 363 000	3 202 000	2 628 000	2 415 000
Total Retained Equity	546 000	481 000	432 000	207 000
Total Equity	576 000	511 000	462 000	237 000
Total Long-Term Debt	359 000	584 000	802 000	1 005 000
Total Current Debt	1 428 000	2 106 000	1 364 000	1 174 000
Total Equity and Debt	2 363 000	3 202 000	2 628 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 673 000	6 151 000	5 287 000	3 192 000
Other Income	0	0	0	0
Revenue	5 673 000	6 151 000	5 287 000	3 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 185 000	1 221 000	1 047 000	622 000
Depreciation	99 000	96 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 316 000	2 048 000	1 153 000
Operating Profit	426 000	801 000	534 000	392 000
Financial Income	0	0	0	0
Financial Costs	43 000	38 000	46 000	26 000
Financial Balance	−43 000	−38 000	−46 000	−26 000
Dividends	0	0	0	0
Net Income	299 000	595 000	381 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	50 000	70 000	90 000
Total Intangible Assets	55 000	62 000	70 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	305 000	65 000	20 000
Total Tangible Assets	248 000	305 000	65 000	20 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	323 000	372 000	140 000	115 000
Stock	1 512 000	1 414 000	1 292 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	455 000	1 365 000	1 156 000	1 052 000
Total Current Assets	2 040 000	2 829 000	2 487 000	2 301 000
Total Assets	2 363 000	3 202 000	2 628 000	2 415 000
Total Equity	576 000	511 000	462 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	584 000	802 000	1 005 000
Creditors	498 000	864 000	560 000	612 000
Unpaid Taxes	373 000	306 000	341 000	241 000
Dividends	0	0	0	0
Other Current Debt	525 000	905 000	400 000	265 000
Total Current Debt	1 428 000	2 106 000	1 364 000	1 174 000
Total Equity and Debt	2 363 000	3 202 000	2 628 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,91 %	116,44 %	82,47 %	120,25 %
Debt-to-Equity Ratio	0,62	1,14	1,74	4,24
Operating Profit Margin	7,51 %	13,02 %	10,1 %	12,28 %
Current Ratio	1,43	1,34	1,82	1,96
Quick Ratio	−24,29	4,09	34,54	−164,36
Equity Ratio	0,24	0,16	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %