LEANGEN MOTEBUTIKK AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,6 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 123 000	9 033 000	8 152 000	9 512 000
Net Income	1 075 000	273 000	9 000	515 000
Total Assets	3 308 000	3 197 000	3 110 000	3 647 000
Total Equity	1 745 000	671 000	1 198 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 123 000	9 033 000	8 152 000	9 512 000
Expenditure	9 734 000	8 641 000	8 094 000	8 925 000
Operating Profit	1 390 000	392 000	58 000	588 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	49 000	73 000
Financial Balance	−22 000	−40 000	−49 000	−73 000
Earnings Before Tax	1 367 000	352 000	9 000	515 000
Tax	293 000	79 000	0	0
Net Income	1 075 000	273 000	9 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	113 000	236 000	360 000
Total Current Assets	3 305 000	3 084 000	2 874 000	3 287 000
Total Assets	3 308 000	3 197 000	3 110 000	3 647 000
Total Retained Equity	1 645 000	571 000	1 098 000	1 088 000
Total Equity	1 745 000	671 000	1 198 000	1 188 000
Total Long-Term Debt	0	600 000	1 080 000	0
Total Current Debt	1 563 000	1 926 000	833 000	2 458 000
Total Equity and Debt	3 308 000	3 197 000	3 110 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 082 000	9 033 000	8 035 000	9 472 000
Other Income	41 000	0	116 000	40 000
Revenue	11 123 000	9 033 000	8 152 000	9 512 000
Cost of Goods Sold	5 646 000	4 796 000	4 528 000	4 942 000
Salary Costs	2 320 000	2 146 000	1 884 000	2 218 000
Depreciation	42 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	9 734 000	8 641 000	8 094 000	8 925 000
Operating Profit	1 390 000	392 000	58 000	588 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	49 000	73 000
Financial Balance	−22 000	−40 000	−49 000	−73 000
Dividends	0	800 000	0	0
Net Income	1 075 000	273 000	9 000	515 000

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	42 000	97 000	153 000
Total Tangible Assets	0	42 000	97 000	153 000
Total Fiancial Fixed Assets	3 000	71 000	139 000	207 000
Total Fixed Assets	3 000	113 000	236 000	360 000
Stock	1 808 000	1 638 000	1 642 000	1 847 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 396 000	1 172 000	1 341 000
Total Current Assets	3 305 000	3 084 000	2 874 000	3 287 000
Total Assets	3 308 000	3 197 000	3 110 000	3 647 000
Total Equity	1 745 000	671 000	1 198 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	1 080 000	0
Creditors	516 000	276 000	240 000	307 000
Unpaid Taxes	444 000	434 000	398 000	436 000
Dividends	0	800 000	0	0
Other Current Debt	310 000	337 000	195 000	1 716 000
Total Current Debt	1 563 000	1 926 000	833 000	2 458 000
Total Equity and Debt	3 308 000	3 197 000	3 110 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,6 %	40,69 %	0,75 %	43,35 %
Debt-to-Equity Ratio	0	0,89	0,9	0
Operating Profit Margin	12,5 %	4,34 %	0,71 %	6,18 %
Current Ratio	2,11	1,6	3,45	1,34
Quick Ratio	−13,49	10,71	−3,55	5,38
Equity Ratio	0,53	0,21	0,39	0,33
Gross Profit Margin	49,24 %	46,91 %	44,46 %	48,04 %