LENSIT.NO AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 671 000	108 518 000	112 811 000	94 762 000
Net Income	5 311 000	6 595 000	944 000	8 720 000
Total Assets	30 523 000	26 444 000	25 448 000	23 241 000
Total Equity	18 362 000	13 051 000	6 456 000	10 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 671 000	108 518 000	112 811 000	94 762 000
Expenditure	104 705 000	100 536 000	111 252 000	83 326 000
Operating Profit	7 966 000	7 983 000	1 560 000	11 437 000
Financial Income	536 000	1 606 000	1 013 000	329 000
Financial Costs	1 691 000	1 133 000	1 363 000	587 000
Financial Balance	−1 155 000	473 000	−350 000	−258 000
Earnings Before Tax	6 811 000	8 455 000	1 210 000	11 179 000
Tax	1 500 000	1 860 000	266 000	2 459 000
Net Income	5 311 000	6 595 000	944 000	8 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	2 576 000	4 079 000	2 269 000
Total Current Assets	29 492 000	23 868 000	21 369 000	20 972 000
Total Assets	30 523 000	26 444 000	25 448 000	23 241 000
Total Retained Equity	18 262 000	12 951 000	6 356 000	10 412 000
Total Equity	18 362 000	13 051 000	6 456 000	10 512 000
Total Long-Term Debt	0	0	7 539 000	0
Total Current Debt	12 161 000	13 394 000	11 454 000	12 730 000
Total Equity and Debt	30 523 000	26 444 000	25 448 000	23 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 044 000	108 518 000	112 811 000	94 762 000
Other Income	1 627 000	0	0	0
Revenue	112 671 000	108 518 000	112 811 000	94 762 000
Cost of Goods Sold	88 181 000	79 744 000	90 183 000	66 964 000
Salary Costs	4 553 000	4 840 000	3 425 000	2 887 000
Depreciation	1 541 000	1 572 000	712 000	86 000
Impairment	0	0	0	0
Expenditure	104 705 000	100 536 000	111 252 000	83 326 000
Operating Profit	7 966 000	7 983 000	1 560 000	11 437 000
Financial Income	536 000	1 606 000	1 013 000	329 000
Financial Costs	1 691 000	1 133 000	1 363 000	587 000
Financial Balance	−1 155 000	473 000	−350 000	−258 000
Dividends	0	0	0	0
Net Income	5 311 000	6 595 000	944 000	8 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	2 401 000	3 890 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	125 000	139 000	181 000
Total Tangible Assets	74 000	125 000	139 000	181 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	2 050 000
Total Fixed Assets	1 030 000	2 576 000	4 079 000	2 269 000
Stock	8 023 000	7 813 000	7 290 000	7 039 000
Total Investments	0	0	0	0
Cash, Bank	19 022 000	13 409 000	11 477 000	10 416 000
Total Current Assets	29 492 000	23 868 000	21 369 000	20 972 000
Total Assets	30 523 000	26 444 000	25 448 000	23 241 000
Total Equity	18 362 000	13 051 000	6 456 000	10 512 000
Short-Term Group Debt	1 019 000	0	987 000	539 000
Total Long-Term Debt	0	0	7 539 000	0
Creditors	8 220 000	10 708 000	8 434 000	7 148 000
Unpaid Taxes	414 000	0	959 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	825 000	806 000	1 424 000
Total Current Debt	12 161 000	13 394 000	11 454 000	12 730 000
Total Equity and Debt	30 523 000	26 444 000	25 448 000	23 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	50,53 %	14,62 %	82,95 %
Debt-to-Equity Ratio	0	0	1,17	0
Operating Profit Margin	7,07 %	7,36 %	1,38 %	12,07 %
Current Ratio	2,43	1,78	1,87	1,65
Quick Ratio	7,13	4,28	5,13	3,69
Equity Ratio	0,6	0,49	0,25	0,45
Gross Profit Margin	21,74 %	26,52 %	20,06 %	29,33 %