ING PAAL LEFDAHL ENTREPRENØRFORRETNING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	4 586 000	3 942 000	2 566 000
Net Income	3 000	36 000	285 000	143 000
Total Assets	1 204 000	1 623 000	865 000	333 000
Total Equity	376 000	373 000	337 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	4 586 000	3 942 000	2 566 000
Expenditure	3 591 000	4 528 000	3 656 000	2 420 000
Operating Profit	28 000	59 000	286 000	146 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	1 000	4 000
Financial Balance	−25 000	−23 000	−1 000	−4 000
Earnings Before Tax	3 000	36 000	285 000	143 000
Tax	0	0	0	0
Net Income	3 000	36 000	285 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	475 000	28 000	9 000
Total Current Assets	838 000	1 148 000	837 000	324 000
Total Assets	1 204 000	1 623 000	865 000	333 000
Total Retained Equity	76 000	73 000	37 000	−249 000
Total Equity	376 000	373 000	337 000	51 000
Total Long-Term Debt	375 000	475 000	0	0
Total Current Debt	453 000	776 000	528 000	282 000
Total Equity and Debt	1 204 000	1 623 000	865 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	4 586 000	3 942 000	2 566 000
Other Income	0	0	0	0
Revenue	3 619 000	4 586 000	3 942 000	2 566 000
Cost of Goods Sold	997 000	1 461 000	1 511 000	1 234 000
Salary Costs	1 873 000	2 310 000	1 676 000	730 000
Depreciation	109 000	91 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 591 000	4 528 000	3 656 000	2 420 000
Operating Profit	28 000	59 000	286 000	146 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	1 000	4 000
Financial Balance	−25 000	−23 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	3 000	36 000	285 000	143 000

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	366 000	475 000	28 000	9 000
Total Tangible Assets	366 000	475 000	28 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	475 000	28 000	9 000
Stock	0	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	490 000	477 000	253 000
Total Current Assets	838 000	1 148 000	837 000	324 000
Total Assets	1 204 000	1 623 000	865 000	333 000
Total Equity	376 000	373 000	337 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	475 000	0	0
Creditors	33 000	158 000	49 000	92 000
Unpaid Taxes	271 000	192 000	262 000	102 000
Dividends	0	0	0	0
Other Current Debt	149 000	426 000	218 000	87 000
Total Current Debt	453 000	776 000	528 000	282 000
Total Equity and Debt	1 204 000	1 623 000	865 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	9,65 %	84,57 %	280,39 %
Debt-to-Equity Ratio	1	1,27	0	0
Operating Profit Margin	0,77 %	1,29 %	7,26 %	5,69 %
Current Ratio	1,85	1,48	1,59	1,15
Quick Ratio	1,85	1,55	1,59	1,15
Equity Ratio	0,31	0,23	0,39	0,15
Gross Profit Margin	72,45 %	68,14 %	61,67 %	51,91 %