LEKEBUTIKKEN MOSJØEN AS

8656 MOSJØEN

Finances

Return on Equity

12,17 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 251 000	6 983 000	5 548 000	4 717 000
Net Income	218 000	569 000	110 000	129 000
Total Assets	3 240 000	3 657 000	2 358 000	1 924 000
Total Equity	1 792 000	1 573 000	1 004 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 251 000	6 983 000	5 548 000	4 717 000
Expenditure	6 968 000	6 255 000	5 405 000	4 550 000
Operating Profit	282 000	728 000	143 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	281 000	727 000	141 000	165 000
Tax	62 000	157 000	31 000	36 000
Net Income	218 000	569 000	110 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	42 000	5 000	5 000
Total Current Assets	3 181 000	3 615 000	2 353 000	1 919 000
Total Assets	3 240 000	3 657 000	2 358 000	1 924 000
Total Retained Equity	1 692 000	1 473 000	904 000	793 000
Total Equity	1 792 000	1 573 000	1 004 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 448 000	2 084 000	1 355 000	1 031 000
Total Equity and Debt	3 240 000	3 657 000	2 358 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 251 000	6 983 000	5 548 000	4 717 000
Other Income	0	0	0	0
Revenue	7 251 000	6 983 000	5 548 000	4 717 000
Cost of Goods Sold	3 669 000	3 544 000	2 816 000	2 368 000
Salary Costs	1 896 000	1 478 000	1 578 000	1 256 000
Depreciation	17 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 968 000	6 255 000	5 405 000	4 550 000
Operating Profit	282 000	728 000	143 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	218 000	569 000	110 000	129 000

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	39 000	37 000	0	0
Total Tangible Assets	39 000	37 000	0	0
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	59 000	42 000	5 000	5 000
Stock	1 651 000	1 111 000	625 000	763 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	2 340 000	1 696 000	1 082 000
Total Current Assets	3 181 000	3 615 000	2 353 000	1 919 000
Total Assets	3 240 000	3 657 000	2 358 000	1 924 000
Total Equity	1 792 000	1 573 000	1 004 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	1 037 000	444 000	469 000
Unpaid Taxes	523 000	517 000	443 000	360 000
Dividends	0	0	0	0
Other Current Debt	227 000	372 000	437 000	165 000
Total Current Debt	1 448 000	2 084 000	1 355 000	1 031 000
Total Equity and Debt	3 240 000	3 657 000	2 358 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	36,17 %	10,96 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	10,43 %	2,58 %	3,54 %
Current Ratio	2,2	1,73	1,74	1,86
Quick Ratio	−15,67	3,72	3,22	7,16
Equity Ratio	0,55	0,43	0,43	0,46
Gross Profit Margin	49,4 %	49,25 %	49,24 %	49,8 %