company

LENA SLIPESERVICE AS

2850 LENA

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	505 000	661 000	542 000
Net Income	−64 000	51 000	57 000	73 000
Total Assets	423 000	546 000	512 000	451 000
Total Equity	268 000	332 000	281 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	505 000	661 000	542 000
Expenditure	344 000	442 000	586 000	457 000
Operating Profit	−63 000	63 000	75 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Earnings Before Tax	−64 000	63 000	74 000	80 000
Tax	0	13 000	17 000	7 000
Net Income	−64 000	51 000	57 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	261 000	261 000	283 000
Total Current Assets	162 000	285 000	251 000	168 000
Total Assets	423 000	546 000	512 000	451 000
Total Retained Equity	118 000	182 000	131 000	74 000
Total Equity	268 000	332 000	281 000	224 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	155 000	214 000	231 000	221 000
Total Equity and Debt	423 000	546 000	512 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	505 000	661 000	542 000
Other Income	0	0	0	0
Revenue	282 000	505 000	661 000	542 000
Cost of Goods Sold	113 000	179 000	271 000	159 000
Salary Costs	27 000	73 000	67 000	73 000
Depreciation	0	0	22 000	24 000
Impairment	0	0	0	0
Expenditure	344 000	442 000	586 000	457 000
Operating Profit	−63 000	63 000	75 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−64 000	51 000	57 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	261 000	261 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	261 000	261 000	261 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	261 000	261 000	283 000
Stock	72 000	94 000	110 000	124 000
Total Investments	0	0	0	0
Cash, Bank	43 000	143 000	40 000	0
Total Current Assets	162 000	285 000	251 000	168 000
Total Assets	423 000	546 000	512 000	451 000
Total Equity	268 000	332 000	281 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	7 000	26 000	48 000	40 000
Unpaid Taxes	12 000	28 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	136 000	147 000	148 000	142 000
Total Current Debt	155 000	214 000	231 000	221 000
Total Equity and Debt	423 000	546 000	512 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	15,36 %	20,28 %	32,59 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−22,34 %	12,48 %	11,35 %	15,68 %
Current Ratio	1,05	1,33	1,09	0,76
Quick Ratio	1,95	2,38	2,07	1,73
Equity Ratio	0,63	0,61	0,55	0,5
Gross Profit Margin	59,93 %	64,55 %	59 %	70,66 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English