LASSE LITEN LEKER AS

2000 LILLESTRØM

Finances

Return on Equity

36,78 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 686 000	5 929 000	5 849 000	5 484 000
Net Income	391 000	313 000	459 000	−351 000
Total Assets	3 051 000	2 944 000	2 185 000	1 858 000
Total Equity	1 063 000	772 000	558 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 686 000	5 929 000	5 849 000	5 484 000
Expenditure	6 256 000	5 359 000	5 327 000	5 769 000
Operating Profit	431 000	570 000	522 000	−285 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	31 000	48 000	66 000	70 000
Financial Balance	−28 000	−45 000	−63 000	−67 000
Earnings Before Tax	403 000	525 000	459 000	−351 000
Tax	12 000	211 000	0	0
Net Income	391 000	313 000	459 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	82 000	5 000	20 000
Total Current Assets	2 967 000	2 863 000	2 180 000	1 838 000
Total Assets	3 051 000	2 944 000	2 185 000	1 858 000
Total Retained Equity	558 000	267 000	53 000	−405 000
Total Equity	1 063 000	772 000	558 000	100 000
Total Long-Term Debt	211 000	211 000	0	610 000
Total Current Debt	1 777 000	1 961 000	1 626 000	1 149 000
Total Equity and Debt	3 051 000	2 944 000	2 185 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 686 000	5 798 000	5 849 000	5 484 000
Other Income	0	130 000	0	0
Revenue	6 686 000	5 929 000	5 849 000	5 484 000
Cost of Goods Sold	3 283 000	2 863 000	2 828 000	2 993 000
Salary Costs	1 453 000	1 098 000	1 145 000	1 261 000
Depreciation	34 000	10 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	6 256 000	5 359 000	5 327 000	5 769 000
Operating Profit	431 000	570 000	522 000	−285 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	31 000	48 000	66 000	70 000
Financial Balance	−28 000	−45 000	−63 000	−67 000
Dividends	100 000	100 000	0	0
Net Income	391 000	313 000	459 000	−351 000

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	64 000	77 000	0	15 000
Total Tangible Assets	64 000	77 000	0	15 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	84 000	82 000	5 000	20 000
Stock	1 929 000	1 734 000	1 743 000	1 624 000
Total Investments	0	0	0	0
Cash, Bank	926 000	1 040 000	359 000	191 000
Total Current Assets	2 967 000	2 863 000	2 180 000	1 838 000
Total Assets	3 051 000	2 944 000	2 185 000	1 858 000
Total Equity	1 063 000	772 000	558 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	211 000	0	610 000
Creditors	520 000	876 000	607 000	660 000
Unpaid Taxes	388 000	344 000	344 000	321 000
Dividends	100 000	100 000	0	0
Other Current Debt	757 000	642 000	675 000	168 000
Total Current Debt	1 777 000	1 961 000	1 626 000	1 149 000
Total Equity and Debt	3 051 000	2 944 000	2 185 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	40,54 %	82,26 %	−351 %
Debt-to-Equity Ratio	0,2	0,27	0	6,1
Operating Profit Margin	6,45 %	9,61 %	8,92 %	−5,2 %
Current Ratio	1,67	1,46	1,34	1,6
Quick Ratio	−19,52	12,61	−18,63	−3,87
Equity Ratio	0,35	0,26	0,26	0,05
Gross Profit Margin	50,9 %	51,71 %	51,65 %	45,42 %