LENANGEN SERVICE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−68,71 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	2 023 000	1 052 000	1 548 000
Net Income	−112 000	264 000	−180 000	−26 000
Total Assets	272 000	512 000	415 000	458 000
Total Equity	163 000	274 000	11 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	2 023 000	1 052 000	1 548 000
Expenditure	1 271 000	1 686 000	1 282 000	1 580 000
Operating Profit	−143 000	338 000	−230 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−143 000	338 000	−230 000	−34 000
Tax	−31 000	74 000	−50 000	−7 000
Net Income	−112 000	264 000	−180 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	34 000	110 000	56 000
Total Current Assets	214 000	478 000	305 000	402 000
Total Assets	272 000	512 000	415 000	458 000
Total Retained Equity	−142 000	−31 000	−294 000	−114 000
Total Equity	163 000	274 000	11 000	191 000
Total Long-Term Debt	66 000	140 000	300 000	219 000
Total Current Debt	43 000	98 000	104 000	49 000
Total Equity and Debt	272 000	512 000	415 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 957 000	1 045 000	1 543 000
Other Income	18 000	66 000	7 000	6 000
Revenue	1 127 000	2 023 000	1 052 000	1 548 000
Cost of Goods Sold	1 018 000	1 401 000	1 000 000	1 286 000
Salary Costs	43 000	58 000	60 000	69 000
Depreciation	7 000	9 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 686 000	1 282 000	1 580 000
Operating Profit	−143 000	338 000	−230 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−112 000	264 000	−180 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	6 000	80 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	30 000	27 000
Total Tangible Assets	21 000	28 000	30 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	34 000	110 000	56 000
Stock	107 000	222 000	93 000	161 000
Total Investments	0	0	0	0
Cash, Bank	21 000	189 000	55 000	153 000
Total Current Assets	214 000	478 000	305 000	402 000
Total Assets	272 000	512 000	415 000	458 000
Total Equity	163 000	274 000	11 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	140 000	300 000	219 000
Creditors	35 000	80 000	60 000	−4 000
Unpaid Taxes	4 000	13 000	37 000	46 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	7 000
Total Current Debt	43 000	98 000	104 000	49 000
Total Equity and Debt	272 000	512 000	415 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,71 %	96,35 %	−1 636,36 %	−13,61 %
Debt-to-Equity Ratio	0,4	0,51	27,27	1,15
Operating Profit Margin	−12,69 %	16,71 %	−21,86 %	−2,07 %
Current Ratio	4,98	4,88	2,93	8,2
Quick Ratio	−3,34	−3,85	27,73	−3,59
Equity Ratio	0,6	0,54	0,03	0,42
Gross Profit Margin	9,67 %	30,75 %	4,94 %	16,93 %