LEKNES SERVICESTASJON AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−18,36 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	10 517 000	40 082 000	52 749 000
Net Income	−150 000	−164 000	283 000	−123 000
Total Assets	980 000	2 235 000	2 794 000	2 434 000
Total Equity	817 000	967 000	1 131 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	10 517 000	40 082 000	52 749 000
Expenditure	3 846 000	10 672 000	39 735 000	52 870 000
Operating Profit	−143 000	−156 000	346 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	8 000	11 000	3 000
Financial Balance	−7 000	−8 000	−10 000	−2 000
Earnings Before Tax	−150 000	−164 000	337 000	−123 000
Tax	0	0	55 000	0
Net Income	−150 000	−164 000	283 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	97 000	153 000	99 000
Total Current Assets	975 000	2 138 000	2 641 000	2 336 000
Total Assets	980 000	2 235 000	2 794 000	2 434 000
Total Retained Equity	717 000	867 000	1 031 000	998 000
Total Equity	817 000	967 000	1 131 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	1 268 000	1 664 000	1 336 000
Total Equity and Debt	980 000	2 235 000	2 794 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	9 822 000	39 420 000	51 919 000
Other Income	686 000	695 000	662 000	829 000
Revenue	3 703 000	10 517 000	40 082 000	52 749 000
Cost of Goods Sold	1 743 000	4 958 000	34 655 000	46 227 000
Salary Costs	979 000	3 079 000	2 643 000	3 597 000
Depreciation	3 000	17 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	3 846 000	10 672 000	39 735 000	52 870 000
Operating Profit	−143 000	−156 000	346 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	8 000	11 000	3 000
Financial Balance	−7 000	−8 000	−10 000	−2 000
Dividends	0	0	250 000	0
Net Income	−150 000	−164 000	283 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	46 000	74 000
Total Tangible Assets	0	29 000	46 000	74 000
Total Fiancial Fixed Assets	5 000	68 000	107 000	25 000
Total Fixed Assets	5 000	97 000	153 000	99 000
Stock	31 000	970 000	1 039 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	681 000	1 022 000	1 449 000	1 128 000
Total Current Assets	975 000	2 138 000	2 641 000	2 336 000
Total Assets	980 000	2 235 000	2 794 000	2 434 000
Total Equity	817 000	967 000	1 131 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	717 000	843 000	641 000
Unpaid Taxes	9 000	167 000	177 000	141 000
Dividends	0	0	250 000	0
Other Current Debt	117 000	384 000	339 000	555 000
Total Current Debt	163 000	1 268 000	1 664 000	1 336 000
Total Equity and Debt	980 000	2 235 000	2 794 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,36 %	−16,96 %	25,02 %	−11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,86 %	−1,48 %	0,86 %	−0,23 %
Current Ratio	5,98	1,69	1,59	1,75
Quick Ratio	7,39	7,17	4,23	7,74
Equity Ratio	0,83	0,43	0,4	0,45
Gross Profit Margin	52,93 %	52,86 %	13,54 %	12,36 %