L E TENGS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−12,28 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 717 000	623 000	1 471 000
Net Income	−198 000	303 000	−169 000	508 000
Total Assets	2 344 000	2 691 000	1 698 000	2 051 000
Total Equity	1 612 000	1 810 000	1 507 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 717 000	623 000	1 471 000
Expenditure	2 342 000	2 336 000	852 000	840 000
Operating Profit	−235 000	381 000	−228 000	630 000
Financial Income	38 000	8 000	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	38 000	8 000	12 000	21 000
Earnings Before Tax	−198 000	389 000	−217 000	651 000
Tax	0	86 000	−48 000	143 000
Net Income	−198 000	303 000	−169 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 344 000	2 691 000	1 698 000	2 051 000
Total Assets	2 344 000	2 691 000	1 698 000	2 051 000
Total Retained Equity	1 512 000	1 710 000	1 407 000	1 576 000
Total Equity	1 612 000	1 810 000	1 507 000	1 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	881 000	191 000	375 000
Total Equity and Debt	2 344 000	2 691 000	1 698 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 717 000	623 000	1 471 000
Other Income	0	0	0	0
Revenue	2 107 000	2 717 000	623 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 193 000	2 253 000	787 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 342 000	2 336 000	852 000	840 000
Operating Profit	−235 000	381 000	−228 000	630 000
Financial Income	38 000	8 000	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	38 000	8 000	12 000	21 000
Dividends	0	0	0	0
Net Income	−198 000	303 000	−169 000	508 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 167 000	2 410 000	1 553 000	1 679 000
Total Current Assets	2 344 000	2 691 000	1 698 000	2 051 000
Total Assets	2 344 000	2 691 000	1 698 000	2 051 000
Total Equity	1 612 000	1 810 000	1 507 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	278 000	337 000	83 000	115 000
Dividends	0	0	0	0
Other Current Debt	451 000	457 000	108 000	117 000
Total Current Debt	731 000	881 000	191 000	375 000
Total Equity and Debt	2 344 000	2 691 000	1 698 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,28 %	16,74 %	−11,21 %	30,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,15 %	14,02 %	−36,6 %	42,83 %
Current Ratio	3,21	3,05	8,89	5,47
Quick Ratio	3,21	3,05	8,89	5,47
Equity Ratio	0,69	0,67	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %