LEAN AS

9710 INDRE BILLEFJORD

Finances

Return on Equity

54,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 713 000	1 854 000	2 290 000
Net Income	−91 000	−329 000	−2 000	146 000
Total Assets	638 000	934 000	1 409 000	583 000
Total Equity	−166 000	−75 000	254 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 713 000	1 854 000	2 290 000
Expenditure	2 082 000	2 023 000	1 829 000	2 095 000
Operating Profit	−63 000	−310 000	24 000	196 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	30 000	24 000	25 000	11 000
Financial Balance	−28 000	−21 000	−23 000	−8 000
Earnings Before Tax	−91 000	−331 000	2 000	187 000
Tax	0	−2 000	3 000	42 000
Net Income	−91 000	−329 000	−2 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	95 000	106 000	102 000
Total Current Assets	568 000	839 000	1 303 000	482 000
Total Assets	638 000	934 000	1 409 000	583 000
Total Retained Equity	−266 000	−175 000	154 000	156 000
Total Equity	−166 000	−75 000	254 000	256 000
Total Long-Term Debt	458 000	750 000	792 000	101 000
Total Current Debt	347 000	260 000	363 000	227 000
Total Equity and Debt	638 000	934 000	1 409 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	785 000	494 000	1 518 000
Other Income	453 000	928 000	1 359 000	772 000
Revenue	2 019 000	1 713 000	1 854 000	2 290 000
Cost of Goods Sold	525 000	416 000	496 000	576 000
Salary Costs	869 000	896 000	678 000	1 006 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 082 000	2 023 000	1 829 000	2 095 000
Operating Profit	−63 000	−310 000	24 000	196 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	30 000	24 000	25 000	11 000
Financial Balance	−28 000	−21 000	−23 000	−8 000
Dividends	0	0	0	80 000
Net Income	−91 000	−329 000	−2 000	146 000

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	29 000	39 000	49 000	20 000
Total Tangible Assets	29 000	39 000	49 000	20 000
Total Fiancial Fixed Assets	42 000	57 000	57 000	82 000
Total Fixed Assets	71 000	95 000	106 000	102 000
Stock	2 000	2 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	182 000	438 000	902 000	191 000
Total Current Assets	568 000	839 000	1 303 000	482 000
Total Assets	638 000	934 000	1 409 000	583 000
Total Equity	−166 000	−75 000	254 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	750 000	792 000	101 000
Creditors	27 000	52 000	83 000	3 000
Unpaid Taxes	49 000	59 000	90 000	59 000
Dividends	0	0	0	80 000
Other Current Debt	179 000	147 000	187 000	43 000
Total Current Debt	347 000	260 000	363 000	227 000
Total Equity and Debt	638 000	934 000	1 409 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	438,67 %	−0,79 %	57,03 %
Debt-to-Equity Ratio	−2,76	−10	3,12	0,39
Operating Profit Margin	−3,12 %	−18,1 %	1,29 %	8,56 %
Current Ratio	1,64	3,23	3,59	2,12
Quick Ratio	1,65	3,25	3,61	2,13
Equity Ratio	−0,26	−0,08	0,18	0,44
Gross Profit Margin	74 %	75,72 %	73,25 %	74,85 %