LEAN COMMUNICATIONS AS
0581 OSLO
Return on Equity
43,68 %
Current Ratio
2,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 16 047 000 |
Net Income | 2 051 000 |
Total Assets | 7 568 000 |
Total Equity | 4 695 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16 047 000 |
Expenditure | 13 399 000 |
Operating Profit | 2 648 000 |
Financial Income | 1 000 |
Financial Costs | 42 000 |
Financial Balance | −41 000 |
Earnings Before Tax | 2 607 000 |
Tax | 556 000 |
Net Income | 2 051 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 51 000 |
Total Current Assets | 7 517 000 |
Total Assets | 7 568 000 |
Total Retained Equity | −291 000 |
Total Equity | 4 695 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2 874 000 |
Total Equity and Debt | 7 568 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16 047 000 |
Other Income | 0 |
Revenue | 16 047 000 |
Cost of Goods Sold | 2 296 000 |
Salary Costs | 7 901 000 |
Depreciation | 97 000 |
Impairment | 0 |
Expenditure | 13 399 000 |
Operating Profit | 2 648 000 |
Financial Income | 1 000 |
Financial Costs | 42 000 |
Financial Balance | −41 000 |
Dividends | 0 |
Net Income | 2 051 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 38 000 |
Total Fixed Assets | 51 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5 761 000 |
Total Current Assets | 7 517 000 |
Total Assets | 7 568 000 |
Total Equity | 4 695 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 484 000 |
Unpaid Taxes | 1 079 000 |
Dividends | 0 |
Other Current Debt | 741 000 |
Total Current Debt | 2 874 000 |
Total Equity and Debt | 7 568 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 43,68 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 16,5 % |
Current Ratio | 2,62 |
Quick Ratio | 2,62 |
Equity Ratio | 0,62 |
Gross Profit Margin | 85,69 % |
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