LEKNES MARINE AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−329,03 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	910 000	543 000	0
Net Income	−204 000	134 000	97 000	1 000
Total Assets	494 000	712 000	516 000	41 000
Total Equity	62 000	266 000	132 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	910 000	543 000	0
Expenditure	1 357 000	725 000	406 000	0
Operating Profit	−210 000	186 000	137 000	0
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	13 000	0
Financial Balance	−16 000	−14 000	−13 000	0
Earnings Before Tax	−226 000	172 000	124 000	0
Tax	−22 000	38 000	27 000	−1 000
Net Income	−204 000	134 000	97 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	297 000	341 000	1 000
Total Current Assets	241 000	415 000	175 000	40 000
Total Assets	494 000	712 000	516 000	41 000
Total Retained Equity	22 000	226 000	92 000	−4 000
Total Equity	62 000	266 000	132 000	36 000
Total Long-Term Debt	0	22 000	21 000	0
Total Current Debt	431 000	423 000	363 000	6 000
Total Equity and Debt	494 000	712 000	516 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	910 000	543 000	0
Other Income	116 000	0	0	0
Revenue	1 147 000	910 000	543 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 140 000	434 000	258 000	0
Depreciation	44 000	44 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 357 000	725 000	406 000	0
Operating Profit	−210 000	186 000	137 000	0
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	13 000	0
Financial Balance	−16 000	−14 000	−13 000	0
Dividends	0	0	0	0
Net Income	−204 000	134 000	97 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	297 000	341 000	0
Total Tangible Assets	253 000	297 000	341 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	297 000	341 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	415 000	175 000	40 000
Total Current Assets	241 000	415 000	175 000	40 000
Total Assets	494 000	712 000	516 000	41 000
Total Equity	62 000	266 000	132 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	21 000	0
Creditors	15 000	0	13 000	0
Unpaid Taxes	55 000	68 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	216 000	125 000	53 000	6 000
Total Current Debt	431 000	423 000	363 000	6 000
Total Equity and Debt	494 000	712 000	516 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−329,03 %	50,38 %	73,48 %	2,78 %
Debt-to-Equity Ratio	0	0,08	0,16	0
Operating Profit Margin	−18,31 %	20,44 %	25,23 %	-
Current Ratio	0,56	0,98	0,48	6,67
Quick Ratio	0,56	0,98	0,48	6,67
Equity Ratio	0,13	0,37	0,26	0,88
Gross Profit Margin	100 %	100 %	100 %	-