LEK 3 AS

4848 ARENDAL

Finances

Return on Equity

10,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 398 000	5 912 000	5 768 000	3 203 000
Net Income	76 000	542 000	595 000	291 000
Total Assets	2 761 000	3 237 000	3 102 000	2 762 000
Total Equity	754 000	678 000	604 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 398 000	5 912 000	5 768 000	3 203 000
Expenditure	2 521 000	2 254 000	2 061 000	1 147 000
Operating Profit	143 000	742 000	826 000	409 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	63 000	36 000
Financial Balance	−46 000	−48 000	−63 000	−36 000
Earnings Before Tax	97 000	694 000	763 000	373 000
Tax	21 000	153 000	168 000	82 000
Net Income	76 000	542 000	595 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	294 000	306 000	392 000
Total Current Assets	1 751 000	2 943 000	2 796 000	2 370 000
Total Assets	2 761 000	3 237 000	3 102 000	2 762 000
Total Retained Equity	724 000	648 000	574 000	213 000
Total Equity	754 000	678 000	604 000	243 000
Total Long-Term Debt	492 000	797 000	1 094 000	1 376 000
Total Current Debt	1 515 000	1 763 000	1 403 000	1 143 000
Total Equity and Debt	2 761 000	3 237 000	3 102 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 398 000	5 912 000	5 768 000	3 203 000
Other Income	0	0	0	0
Revenue	5 398 000	5 912 000	5 768 000	3 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 350 000	1 161 000	919 000	596 000
Depreciation	141 000	91 000	86 000	43 000
Impairment	0	0	0	0
Expenditure	2 521 000	2 254 000	2 061 000	1 147 000
Operating Profit	143 000	742 000	826 000	409 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	63 000	36 000
Financial Balance	−46 000	−48 000	−63 000	−36 000
Dividends	0	0	0	0
Net Income	76 000	542 000	595 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	200 000	280 000	360 000
Total Intangible Assets	120 000	219 000	280 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	870 000	70 000	21 000	27 000
Total Tangible Assets	870 000	70 000	21 000	27 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	1 010 000	294 000	306 000	392 000
Stock	1 466 000	1 624 000	1 571 000	1 584 000
Total Investments	0	0	0	0
Cash, Bank	215 000	1 251 000	1 188 000	737 000
Total Current Assets	1 751 000	2 943 000	2 796 000	2 370 000
Total Assets	2 761 000	3 237 000	3 102 000	2 762 000
Total Equity	754 000	678 000	604 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	797 000	1 094 000	1 376 000
Creditors	581 000	771 000	577 000	639 000
Unpaid Taxes	259 000	167 000	238 000	216 000
Dividends	0	0	0	0
Other Current Debt	226 000	778 000	482 000	237 000
Total Current Debt	1 515 000	1 763 000	1 403 000	1 143 000
Total Equity and Debt	2 761 000	3 237 000	3 102 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	79,94 %	98,51 %	119,75 %
Debt-to-Equity Ratio	0,65	1,18	1,81	5,66
Operating Profit Margin	2,65 %	12,55 %	14,32 %	12,77 %
Current Ratio	1,16	1,67	1,99	2,07
Quick Ratio	35,73	21,17	−16,64	−5,37
Equity Ratio	0,27	0,21	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %