LENCO GULV OG MALING AS

6770 NORDFJORDEID

Finances

Return on Equity

−16,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 831 000	16 836 000	16 628 000	16 942 000
Net Income	−455 000	1 291 000	381 000	−435 000
Total Assets	6 941 000	6 985 000	5 162 000	5 408 000
Total Equity	2 749 000	3 204 000	1 913 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 831 000	16 836 000	16 628 000	16 942 000
Expenditure	16 504 000	15 402 000	16 002 000	17 412 000
Operating Profit	−388 000	1 566 000	457 000	−318 000
Financial Income	1 000	0	0	1 000
Financial Costs	68 000	45 000	76 000	118 000
Financial Balance	−67 000	−45 000	−76 000	−117 000
Earnings Before Tax	−455 000	1 520 000	381 000	−435 000
Tax	0	229 000	0	0
Net Income	−455 000	1 291 000	381 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	448 000	454 000	520 000
Total Current Assets	6 627 000	6 537 000	4 708 000	4 887 000
Total Assets	6 941 000	6 985 000	5 162 000	5 408 000
Total Retained Equity	2 659 000	3 114 000	1 823 000	1 443 000
Total Equity	2 749 000	3 204 000	1 913 000	1 533 000
Total Long-Term Debt	86 000	197 000	313 000	301 000
Total Current Debt	4 105 000	3 584 000	2 936 000	3 574 000
Total Equity and Debt	6 941 000	6 985 000	5 162 000	5 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 220 000	16 301 000	16 667 000	16 821 000
Other Income	611 000	534 000	−38 000	121 000
Revenue	15 831 000	16 836 000	16 628 000	16 942 000
Cost of Goods Sold	3 665 000	3 548 000	3 311 000	4 184 000
Salary Costs	10 047 000	9 054 000	9 589 000	10 163 000
Depreciation	224 000	225 000	195 000	151 000
Impairment	0	0	0	0
Expenditure	16 504 000	15 402 000	16 002 000	17 412 000
Operating Profit	−388 000	1 566 000	457 000	−318 000
Financial Income	1 000	0	0	1 000
Financial Costs	68 000	45 000	76 000	118 000
Financial Balance	−67 000	−45 000	−76 000	−117 000
Dividends	0	0	0	0
Net Income	−455 000	1 291 000	381 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	15 000	20 000	17 000	37 000
Machinery and Plant Facilities	0	0	0	266 000
Fixtures	289 000	418 000	417 000	190 000
Total Tangible Assets	304 000	438 000	434 000	493 000
Total Fiancial Fixed Assets	0	0	10 000	17 000
Total Fixed Assets	314 000	448 000	454 000	520 000
Stock	1 635 000	1 349 000	1 218 000	1 387 000
Total Investments	0	0	0	0
Cash, Bank	411 000	574 000	849 000	483 000
Total Current Assets	6 627 000	6 537 000	4 708 000	4 887 000
Total Assets	6 941 000	6 985 000	5 162 000	5 408 000
Total Equity	2 749 000	3 204 000	1 913 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	197 000	313 000	301 000
Creditors	599 000	348 000	537 000	538 000
Unpaid Taxes	1 868 000	1 400 000	1 135 000	1 394 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 607 000	1 263 000	1 224 000
Total Current Debt	4 105 000	3 584 000	2 936 000	3 574 000
Total Equity and Debt	6 941 000	6 985 000	5 162 000	5 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	40,29 %	19,92 %	−28,38 %
Debt-to-Equity Ratio	0,03	0,06	0,16	0,2
Operating Profit Margin	−2,45 %	9,3 %	2,75 %	−1,88 %
Current Ratio	1,61	1,82	1,6	1,37
Quick Ratio	2,68	2,92	2,74	2,23
Equity Ratio	0,4	0,46	0,37	0,28
Gross Profit Margin	76,85 %	78,93 %	80,09 %	75,3 %