LEKTER`N AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 759 000	38 910 000	28 233 000	31 805 000
Net Income	363 000	2 380 000	846 000	583 000
Total Assets	31 602 000	23 687 000	21 379 000	13 947 000
Total Equity	16 374 000	11 033 000	8 653 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 759 000	38 910 000	28 233 000	31 805 000
Expenditure	44 666 000	37 058 000	28 356 000	31 318 000
Operating Profit	−907 000	1 852 000	−124 000	488 000
Financial Income	74 000	109 000	51 000	88 000
Financial Costs	15 000	26 000	132 000	141 000
Financial Balance	59 000	83 000	−81 000	−53 000
Earnings Before Tax	−848 000	1 936 000	−205 000	435 000
Tax	−1 211 000	−445 000	−1 051 000	−148 000
Net Income	363 000	2 380 000	846 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 453 000	7 492 000	7 868 000	9 938 000
Total Current Assets	22 149 000	16 194 000	13 511 000	4 009 000
Total Assets	31 602 000	23 687 000	21 379 000	13 947 000
Total Retained Equity	4 606 000	4 243 000	1 863 000	1 016 000
Total Equity	16 374 000	11 033 000	8 653 000	4 728 000
Total Long-Term Debt	917 000	864 000	1 515 000	3 333 000
Total Current Debt	14 312 000	11 789 000	11 211 000	5 886 000
Total Equity and Debt	31 602 000	23 687 000	21 379 000	13 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 989 000	37 294 000	26 542 000	31 718 000
Other Income	770 000	1 616 000	1 691 000	87 000
Revenue	43 759 000	38 910 000	28 233 000	31 805 000
Cost of Goods Sold	8 926 000	7 662 000	5 879 000	8 507 000
Salary Costs	7 311 000	7 931 000	5 003 000	8 419 000
Depreciation	2 100 000	1 828 000	1 932 000	2 322 000
Impairment	0	296 000	0	0
Expenditure	44 666 000	37 058 000	28 356 000	31 318 000
Operating Profit	−907 000	1 852 000	−124 000	488 000
Financial Income	74 000	109 000	51 000	88 000
Financial Costs	15 000	26 000	132 000	141 000
Financial Balance	59 000	83 000	−81 000	−53 000
Dividends	0	0	0	0
Net Income	363 000	2 380 000	846 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 491 000	0	0	0
Machinery and Plant Facilities	1 195 000	988 000	0	0
Fixtures	460 000	441 000	5 670 000	7 428 000
Total Tangible Assets	9 453 000	7 492 000	7 868 000	9 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 453 000	7 492 000	7 868 000	9 938 000
Stock	0	282 000	225 000	82 000
Total Investments	0	0	0	0
Cash, Bank	107 000	80 000	33 000	23 000
Total Current Assets	22 149 000	16 194 000	13 511 000	4 009 000
Total Assets	31 602 000	23 687 000	21 379 000	13 947 000
Total Equity	16 374 000	11 033 000	8 653 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	864 000	1 515 000	3 333 000
Creditors	14 000	126 000	89 000	883 000
Unpaid Taxes	244 000	147 000	68 000	48 000
Dividends	0	0	0	0
Other Current Debt	430 000	205 000	172 000	181 000
Total Current Debt	14 312 000	11 789 000	11 211 000	5 886 000
Total Equity and Debt	31 602 000	23 687 000	21 379 000	13 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	21,57 %	9,78 %	12,33 %
Debt-to-Equity Ratio	0,06	0,08	0,18	0,7
Operating Profit Margin	−2,07 %	4,76 %	−0,44 %	1,53 %
Current Ratio	1,55	1,37	1,21	0,68
Quick Ratio	1,55	1,41	1,23	0,69
Equity Ratio	0,52	0,47	0,4	0,34
Gross Profit Margin	79,6 %	80,31 %	79,18 %	73,25 %