LEKNES BLIKK OG MONTERING AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

61,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	2 838 000	2 381 000	757 000
Net Income	157 000	30 000	42 000
Total Assets	1 238 000	869 000	746 000
Total Equity	254 000	97 000	67 000

Income (NOK)	2022	2021	2020
Revenue	2 838 000	2 381 000	757 000
Expenditure	2 613 000	2 326 000	691 000
Operating Profit	224 000	55 000	67 000
Financial Income	1 000	0	0
Financial Costs	20 000	17 000	14 000
Financial Balance	−19 000	−17 000	−14 000
Earnings Before Tax	205 000	38 000	53 000
Tax	48 000	8 000	10 000
Net Income	157 000	30 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	277 000	362 000	392 000
Total Current Assets	961 000	507 000	354 000
Total Assets	1 238 000	869 000	746 000
Total Retained Equity	224 000	67 000	37 000
Total Equity	254 000	97 000	67 000
Total Long-Term Debt	263 000	297 000	320 000
Total Current Debt	721 000	475 000	360 000
Total Equity and Debt	1 238 000	869 000	746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 838 000	2 381 000	621 000
Other Income	0	0	137 000
Revenue	2 838 000	2 381 000	757 000
Cost of Goods Sold	918 000	1 102 000	280 000
Salary Costs	1 053 000	815 000	186 000
Depreciation	88 000	80 000	38 000
Impairment	0	0	0
Expenditure	2 613 000	2 326 000	691 000
Operating Profit	224 000	55 000	67 000
Financial Income	1 000	0	0
Financial Costs	20 000	17 000	14 000
Financial Balance	−19 000	−17 000	−14 000
Dividends	0	0	0
Net Income	157 000	30 000	42 000

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	171 000	239 000	307 000
Fixtures	71 000	75 000	41 000
Total Tangible Assets	242 000	314 000	347 000
Total Fiancial Fixed Assets	35 000	48 000	45 000
Total Fixed Assets	277 000	362 000	392 000
Stock	258 000	153 000	87 000
Total Investments	0	0	0
Cash, Bank	474 000	234 000	211 000
Total Current Assets	961 000	507 000	354 000
Total Assets	1 238 000	869 000	746 000
Total Equity	254 000	97 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	263 000	297 000	320 000
Creditors	224 000	93 000	78 000
Unpaid Taxes	169 000	128 000	83 000
Dividends	0	0	0
Other Current Debt	272 000	249 000	199 000
Total Current Debt	721 000	475 000	360 000
Total Equity and Debt	1 238 000	869 000	746 000

Financial indicators	2022	2021	2020
Return on Equity	61,81 %	30,93 %	62,69 %
Debt-to-Equity Ratio	1,04	3,06	4,78
Operating Profit Margin	7,89 %	2,31 %	8,85 %
Current Ratio	1,33	1,07	0,98
Quick Ratio	2,08	1,57	1,3
Equity Ratio	0,21	0,11	0,09
Gross Profit Margin	67,65 %	53,72 %	63,01 %