LENAS HUDPLEIE AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 338 000	1 064 000	445 000
Net Income	−18 000	292 000	167 000
Total Assets	700 000	733 000	386 000
Total Equity	465 000	483 000	241 000

Income (NOK)	2022	2021	2020
Revenue	1 338 000	1 064 000	445 000
Expenditure	1 352 000	739 000	231 000
Operating Profit	−29 000	394 000	214 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−29 000	394 000	214 000
Tax	−11 000	102 000	47 000
Net Income	−18 000	292 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	700 000	733 000	386 000
Total Assets	700 000	733 000	386 000
Total Retained Equity	435 000	459 000	167 000
Total Equity	465 000	483 000	241 000
Total Long-Term Debt	0	0	0
Total Current Debt	234 000	250 000	144 000
Total Equity and Debt	700 000	733 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 338 000	1 064 000	445 000
Other Income	0	0	0
Revenue	1 338 000	1 064 000	445 000
Cost of Goods Sold	151 000	256 000	76 000
Salary Costs	988 000	311 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 352 000	739 000	231 000
Operating Profit	−29 000	394 000	214 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−18 000	292 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	231 000	163 000	72 000
Total Investments	0	0	0
Cash, Bank	463 000	570 000	314 000
Total Current Assets	700 000	733 000	386 000
Total Assets	700 000	733 000	386 000
Total Equity	465 000	483 000	241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	13 000	0
Unpaid Taxes	93 000	70 000	25 000
Dividends	0	0	0
Other Current Debt	131 000	64 000	72 000
Total Current Debt	234 000	250 000	144 000
Total Equity and Debt	700 000	733 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	−3,87 %	60,46 %	69,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,17 %	37,03 %	48,09 %
Current Ratio	2,99	2,93	2,68
Quick Ratio	233,33	8,43	5,36
Equity Ratio	0,66	0,66	0,62
Gross Profit Margin	88,71 %	75,94 %	82,92 %