JUNIOR LEKER AS

2150 ÅRNES

Finances

Return on Equity

9,95 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 691 000	6 126 000	5 321 000	4 456 000
Net Income	119 000	229 000	340 000	44 000
Total Assets	2 250 000	3 083 000	2 284 000	1 972 000
Total Equity	1 196 000	1 077 000	949 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 691 000	6 126 000	5 321 000	4 456 000
Expenditure	5 572 000	5 819 000	4 865 000	4 369 000
Operating Profit	119 000	307 000	455 000	88 000
Financial Income	20 000	0	0	0
Financial Costs	4 000	1 000	20 000	31 000
Financial Balance	16 000	−1 000	−20 000	−31 000
Earnings Before Tax	135 000	306 000	435 000	57 000
Tax	16 000	78 000	95 000	13 000
Net Income	119 000	229 000	340 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	5 000	5 000	5 000
Total Current Assets	2 210 000	3 078 000	2 279 000	1 967 000
Total Assets	2 250 000	3 083 000	2 284 000	1 972 000
Total Retained Equity	1 096 000	977 000	849 000	709 000
Total Equity	1 196 000	1 077 000	949 000	809 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	1 054 000	2 006 000	1 335 000	1 113 000
Total Equity and Debt	2 250 000	3 083 000	2 284 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 691 000	5 970 000	5 321 000	4 456 000
Other Income	0	156 000	0	0
Revenue	5 691 000	6 126 000	5 321 000	4 456 000
Cost of Goods Sold	2 699 000	2 917 000	2 695 000	2 309 000
Salary Costs	1 797 000	1 990 000	1 300 000	1 211 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 572 000	5 819 000	4 865 000	4 369 000
Operating Profit	119 000	307 000	455 000	88 000
Financial Income	20 000	0	0	0
Financial Costs	4 000	1 000	20 000	31 000
Financial Balance	16 000	−1 000	−20 000	−31 000
Dividends	0	100 000	200 000	0
Net Income	119 000	229 000	340 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	5 000	5 000	5 000
Total Fixed Assets	40 000	5 000	5 000	5 000
Stock	1 824 000	2 034 000	1 732 000	1 917 000
Total Investments	0	0	0	0
Cash, Bank	323 000	1 044 000	546 000	50 000
Total Current Assets	2 210 000	3 078 000	2 279 000	1 967 000
Total Assets	2 250 000	3 083 000	2 284 000	1 972 000
Total Equity	1 196 000	1 077 000	949 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	284 000	819 000	459 000	405 000
Unpaid Taxes	502 000	432 000	411 000	239 000
Dividends	0	100 000	200 000	0
Other Current Debt	253 000	577 000	170 000	124 000
Total Current Debt	1 054 000	2 006 000	1 335 000	1 113 000
Total Equity and Debt	2 250 000	3 083 000	2 284 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	21,26 %	35,83 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	2,09 %	5,01 %	8,55 %	1,97 %
Current Ratio	2,1	1,53	1,71	1,77
Quick Ratio	−2,87	−109,93	−5,74	−2,45
Equity Ratio	0,53	0,35	0,42	0,41
Gross Profit Margin	52,57 %	52,38 %	49,35 %	48,18 %