LENSON SUPPLY AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 035 000	2 594 000	39 000
Net Income	446 000	528 000	−16 000
Total Assets	1 414 000	1 103 000	14 000
Total Equity	988 000	542 000	14 000

Income (NOK)	2022	2021	2020
Revenue	3 035 000	2 594 000	39 000
Expenditure	2 458 000	1 914 000	55 000
Operating Profit	576 000	679 000	−16 000
Financial Income	3 000	2 000	0
Financial Costs	8 000	9 000	0
Financial Balance	−5 000	−7 000	0
Earnings Before Tax	571 000	672 000	−16 000
Tax	126 000	144 000	0
Net Income	446 000	528 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	10 000	0
Total Current Assets	1 378 000	1 093 000	14 000
Total Assets	1 414 000	1 103 000	14 000
Total Retained Equity	958 000	512 000	−16 000
Total Equity	988 000	542 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	426 000	561 000	0
Total Equity and Debt	1 414 000	1 103 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 035 000	2 594 000	39 000
Other Income	0	0	0
Revenue	3 035 000	2 594 000	39 000
Cost of Goods Sold	1 386 000	1 294 000	49 000
Salary Costs	512 000	338 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 458 000	1 914 000	55 000
Operating Profit	576 000	679 000	−16 000
Financial Income	3 000	2 000	0
Financial Costs	8 000	9 000	0
Financial Balance	−5 000	−7 000	0
Dividends	0	0	0
Net Income	446 000	528 000	−16 000

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	35 000	10 000	0
Total Fixed Assets	35 000	10 000	0
Stock	470 000	181 000	0
Total Investments	0	0	0
Cash, Bank	660 000	746 000	14 000
Total Current Assets	1 378 000	1 093 000	14 000
Total Assets	1 414 000	1 103 000	14 000
Total Equity	988 000	542 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	111 000	189 000	0
Unpaid Taxes	116 000	120 000	0
Dividends	0	0	0
Other Current Debt	73 000	108 000	0
Total Current Debt	426 000	561 000	0
Total Equity and Debt	1 414 000	1 103 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	45,14 %	97,42 %	−114,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,98 %	26,18 %	−41,03 %
Current Ratio	3,23	1,95	-
Quick Ratio	−31,32	2,88	-
Equity Ratio	0,7	0,49	1
Gross Profit Margin	54,33 %	50,12 %	−25,64 %