LECLANCHÈ NORWAY AS

0279 OSLO

Finances

Share Ownership

Return on Equity

60,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 961 000	2 843 000	104 000
Net Income	218 000	109 000	4 000
Total Assets	1 196 000	735 000	145 000
Total Equity	360 000	142 000	34 000

Income (NOK)	2022	2021	2020
Revenue	5 961 000	2 843 000	104 000
Expenditure	5 642 000	2 687 000	99 000
Operating Profit	320 000	156 000	5 000
Financial Income	8 000	0	0
Financial Costs	46 000	21 000	0
Financial Balance	−38 000	−21 000	0
Earnings Before Tax	281 000	135 000	5 000
Tax	63 000	27 000	1 000
Net Income	218 000	109 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	47 000	24 000
Total Current Assets	1 157 000	688 000	121 000
Total Assets	1 196 000	735 000	145 000
Total Retained Equity	330 000	112 000	4 000
Total Equity	360 000	142 000	34 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	835 000	591 000	111 000
Total Equity and Debt	1 196 000	735 000	145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 961 000	2 843 000	104 000
Other Income	0	0	0
Revenue	5 961 000	2 843 000	104 000
Cost of Goods Sold	0	0	0
Salary Costs	4 152 000	2 086 000	0
Depreciation	9 000	3 000	0
Impairment	0	0	0
Expenditure	5 642 000	2 687 000	99 000
Operating Profit	320 000	156 000	5 000
Financial Income	8 000	0	0
Financial Costs	46 000	21 000	0
Financial Balance	−38 000	−21 000	0
Dividends	0	0	0
Net Income	218 000	109 000	4 000

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	15 000	24 000	0
Total Tangible Assets	15 000	24 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000
Total Fixed Assets	38 000	47 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	962 000	193 000	0
Total Current Assets	1 157 000	688 000	121 000
Total Assets	1 196 000	735 000	145 000
Total Equity	360 000	142 000	34 000
Short-Term Group Debt	95 000	0	110 000
Total Long-Term Debt	0	1 000	0
Creditors	55 000	115 000	0
Unpaid Taxes	294 000	313 000	0
Dividends	0	0	0
Other Current Debt	328 000	137 000	0
Total Current Debt	835 000	591 000	111 000
Total Equity and Debt	1 196 000	735 000	145 000

Financial indicators	2022	2021	2020
Return on Equity	60,56 %	76,76 %	11,76 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	5,37 %	5,49 %	4,81 %
Current Ratio	1,39	1,16	1,09
Quick Ratio	1,39	1,16	1,09
Equity Ratio	0,3	0,19	0,23
Gross Profit Margin	100 %	100 %	100 %