LETH SUEZ TRANSIT LTD AS

0256 OSLO

Finances

Return on Equity

535,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 250 000	50 314 000	43 811 000	42 506 000
Net Income	18 758 000	16 690 000	14 018 000	12 230 000
Total Assets	132 106 000	139 038 000	99 432 000	60 342 000
Total Equity	3 501 000	3 500 000	3 498 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 250 000	50 314 000	43 811 000	42 506 000
Expenditure	40 018 000	35 884 000	29 563 000	25 995 000
Operating Profit	20 232 000	14 431 000	14 248 000	16 511 000
Financial Income	3 332 000	6 929 000	4 329 000	1 318 000
Financial Costs	1 253 000	1 346 000	1 770 000	2 484 000
Financial Balance	2 079 000	5 583 000	2 559 000	−1 166 000
Earnings Before Tax	22 312 000	20 013 000	16 807 000	15 345 000
Tax	3 554 000	3 323 000	2 789 000	3 114 000
Net Income	18 758 000	16 690 000	14 018 000	12 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	1 939 000	1 816 000	1 253 000
Total Current Assets	129 586 000	137 100 000	97 616 000	59 089 000
Total Assets	132 106 000	139 038 000	99 432 000	60 342 000
Total Retained Equity	1 300 000	1 299 000	1 297 000	1 246 000
Total Equity	3 501 000	3 500 000	3 498 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 605 000	135 538 000	95 934 000	57 846 000
Total Equity and Debt	132 106 000	139 038 000	99 432 000	60 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 250 000	50 314 000	43 811 000	42 506 000
Other Income	0	0	0	0
Revenue	60 250 000	50 314 000	43 811 000	42 506 000
Cost of Goods Sold	8 472 000	6 810 000	818 000	857 000
Salary Costs	21 970 000	22 119 000	18 532 000	17 165 000
Depreciation	156 000	0	0	0
Impairment	0	20 000	0	0
Expenditure	40 018 000	35 884 000	29 563 000	25 995 000
Operating Profit	20 232 000	14 431 000	14 248 000	16 511 000
Financial Income	3 332 000	6 929 000	4 329 000	1 318 000
Financial Costs	1 253 000	1 346 000	1 770 000	2 484 000
Financial Balance	2 079 000	5 583 000	2 559 000	−1 166 000
Dividends	5 783 000	6 677 000	0	0
Net Income	18 758 000	16 690 000	14 018 000	12 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 292 000	711 000	588 000	976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 228 000	1 228 000	1 228 000	277 000
Total Fixed Assets	2 520 000	1 939 000	1 816 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 116 000	107 573 000	87 394 000	49 626 000
Total Current Assets	129 586 000	137 100 000	97 616 000	59 089 000
Total Assets	132 106 000	139 038 000	99 432 000	60 342 000
Total Equity	3 501 000	3 500 000	3 498 000	2 496 000
Short-Term Group Debt	16 716 000	13 541 000	16 490 000	14 313 000
Total Long-Term Debt	0	0	0	0
Creditors	1 056 000	597 000	0	0
Unpaid Taxes	1 570 000	807 000	734 000	116 000
Dividends	5 783 000	6 677 000	0	0
Other Current Debt	103 480 000	113 916 000	77 741 000	42 621 000
Total Current Debt	128 605 000	135 538 000	95 934 000	57 846 000
Total Equity and Debt	132 106 000	139 038 000	99 432 000	60 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	535,79 %	476,86 %	400,74 %	489,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,58 %	28,68 %	32,52 %	38,84 %
Current Ratio	1,01	1,01	1,02	1,02
Quick Ratio	1,01	1,01	1,02	1,02
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	85,94 %	86,46 %	98,13 %	97,98 %