LLENTAB AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−561,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 016 000	59 806 000	78 577 000	80 554 000
Net Income	−10 193 000	2 595 000	3 027 000	189 000
Total Assets	17 842 000	18 348 000	21 438 000	19 835 000
Total Equity	1 815 000	7 297 000	4 702 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 016 000	59 806 000	78 577 000	80 554 000
Expenditure	46 071 000	57 105 000	75 493 000	80 310 000
Operating Profit	−10 056 000	2 701 000	3 084 000	244 000
Financial Income	0	0	26 000	46 000
Financial Costs	138 000	60 000	82 000	101 000
Financial Balance	−138 000	−60 000	−56 000	−55 000
Earnings Before Tax	−10 193 000	2 641 000	3 027 000	189 000
Tax	0	46 000	0	0
Net Income	−10 193 000	2 595 000	3 027 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 316 000	1 265 000	825 000
Total Current Assets	16 841 000	17 032 000	20 173 000	19 010 000
Total Assets	17 842 000	18 348 000	21 438 000	19 835 000
Total Retained Equity	0	6 227 000	3 632 000	605 000
Total Equity	1 815 000	7 297 000	4 702 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 027 000	11 051 000	16 736 000	18 160 000
Total Equity and Debt	17 842 000	18 348 000	21 438 000	19 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 962 000	59 361 000	78 112 000	80 325 000
Other Income	54 000	445 000	464 000	229 000
Revenue	36 016 000	59 806 000	78 577 000	80 554 000
Cost of Goods Sold	25 906 000	37 051 000	49 577 000	66 105 000
Salary Costs	14 329 000	14 989 000	17 096 000	7 871 000
Depreciation	372 000	354 000	301 000	330 000
Impairment	0	0	0	0
Expenditure	46 071 000	57 105 000	75 493 000	80 310 000
Operating Profit	−10 056 000	2 701 000	3 084 000	244 000
Financial Income	0	0	26 000	46 000
Financial Costs	138 000	60 000	82 000	101 000
Financial Balance	−138 000	−60 000	−56 000	−55 000
Dividends	0	0	0	0
Net Income	−10 193 000	2 595 000	3 027 000	189 000

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	1 000 000	1 316 000	1 265 000	825 000
Total Tangible Assets	1 000 000	1 316 000	1 265 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 316 000	1 265 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 699 000	6 239 000	8 782 000	2 407 000
Total Current Assets	16 841 000	17 032 000	20 173 000	19 010 000
Total Assets	17 842 000	18 348 000	21 438 000	19 835 000
Total Equity	1 815 000	7 297 000	4 702 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 173 000	6 210 000	5 301 000	12 909 000
Unpaid Taxes	2 444 000	3 115 000	3 243 000	2 513 000
Dividends	0	0	0	0
Other Current Debt	10 410 000	1 680 000	8 191 000	2 738 000
Total Current Debt	16 027 000	11 051 000	16 736 000	18 160 000
Total Equity and Debt	17 842 000	18 348 000	21 438 000	19 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−561,6 %	35,56 %	64,38 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,92 %	4,52 %	3,92 %	0,3 %
Current Ratio	1,05	1,54	1,21	1,05
Quick Ratio	1,05	1,54	1,21	1,05
Equity Ratio	0,1	0,4	0,22	0,08
Gross Profit Margin	28,07 %	38,05 %	36,91 %	17,94 %