LENAS HELSEPERSONELL AS

0177 OSLO

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 849 000	20 403 000	28 617 000
Net Income	530 000	1 925 000	3 537 000
Total Assets	8 027 000	8 248 000	10 753 000
Total Equity	1 353 000	1 351 000	1 351 000

Income (NOK)	2022	2021	2020
Revenue	19 849 000	20 403 000	28 617 000
Expenditure	19 116 000	18 410 000	24 526 000
Operating Profit	734 000	1 992 000	4 090 000
Financial Income	1 000	481 000	413 000
Financial Costs	184 000	5 000	0
Financial Balance	−183 000	476 000	413 000
Earnings Before Tax	550 000	2 468 000	4 503 000
Tax	20 000	543 000	967 000
Net Income	530 000	1 925 000	3 537 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	43 000	67 000
Total Current Assets	7 912 000	8 205 000	10 687 000
Total Assets	8 027 000	8 248 000	10 753 000
Total Retained Equity	282 000	280 000	280 000
Total Equity	1 353 000	1 351 000	1 351 000
Total Long-Term Debt	1 000	129 000	36 000
Total Current Debt	6 674 000	6 769 000	9 367 000
Total Equity and Debt	8 027 000	8 248 000	10 753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 849 000	20 403 000	28 617 000
Other Income	0	0	0
Revenue	19 849 000	20 403 000	28 617 000
Cost of Goods Sold	0	0	0
Salary Costs	16 551 000	15 770 000	21 939 000
Depreciation	26 000	23 000	28 000
Impairment	0	0	0
Expenditure	19 116 000	18 410 000	24 526 000
Operating Profit	734 000	1 992 000	4 090 000
Financial Income	1 000	481 000	413 000
Financial Costs	184 000	5 000	0
Financial Balance	−183 000	476 000	413 000
Dividends	0	0	0
Net Income	530 000	1 925 000	3 537 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	43 000	67 000
Total Tangible Assets	116 000	43 000	67 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 000	43 000	67 000
Stock	0	0	0
Total Investments	2 229 000	2 413 000	1 932 000
Cash, Bank	3 495 000	3 640 000	4 738 000
Total Current Assets	7 912 000	8 205 000	10 687 000
Total Assets	8 027 000	8 248 000	10 753 000
Total Equity	1 353 000	1 351 000	1 351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	129 000	36 000
Creditors	136 000	65 000	127 000
Unpaid Taxes	651 000	659 000	1 458 000
Dividends	0	0	0
Other Current Debt	5 887 000	5 596 000	7 511 000
Total Current Debt	6 674 000	6 769 000	9 367 000
Total Equity and Debt	8 027 000	8 248 000	10 753 000

Financial indicators	2022	2021	2020
Return on Equity	39,17 %	142,49 %	261,81 %
Debt-to-Equity Ratio	0	0,1	0,03
Operating Profit Margin	3,7 %	9,76 %	14,29 %
Current Ratio	1,19	1,21	1,14
Quick Ratio	1,19	1,21	1,14
Equity Ratio	0,17	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %