FORENINGEN LES

0157 OSLO

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	11 493 000	9 987 000	10 490 000
Net Income	187 000	32 000	32 000	−37 000
Total Assets	5 523 000	5 355 000	5 957 000	6 015 000
Total Equity	1 517 000	1 330 000	1 297 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	11 493 000	9 987 000	10 490 000
Expenditure	12 767 000	11 461 000	9 957 000	10 530 000
Operating Profit	187 000	32 000	30 000	−40 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	187 000	32 000	32 000	−37 000
Tax	0	0	0	0
Net Income	187 000	32 000	32 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	29 000
Total Current Assets	5 518 000	5 350 000	5 952 000	5 986 000
Total Assets	5 523 000	5 355 000	5 957 000	6 015 000
Total Retained Equity	1 467 000	1 280 000	1 247 000	1 216 000
Total Equity	1 517 000	1 330 000	1 297 000	1 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 006 000	4 025 000	4 660 000	4 749 000
Total Equity and Debt	5 523 000	5 355 000	5 957 000	6 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 954 000	11 493 000	9 987 000	10 490 000
Revenue	12 954 000	11 493 000	9 987 000	10 490 000
Cost of Goods Sold	7 302 000	5 618 000	4 998 000	4 990 000
Salary Costs	4 652 000	5 106 000	4 244 000	4 873 000
Depreciation	0	0	24 000	8 000
Impairment	0	0	0	0
Expenditure	12 767 000	11 461 000	9 957 000	10 530 000
Operating Profit	187 000	32 000	30 000	−40 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	187 000	32 000	32 000	−37 000

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	24 000
Total Tangible Assets	5 000	5 000	5 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 409 000	5 335 000	5 924 000	5 974 000
Total Current Assets	5 518 000	5 350 000	5 952 000	5 986 000
Total Assets	5 523 000	5 355 000	5 957 000	6 015 000
Total Equity	1 517 000	1 330 000	1 297 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	169 000	198 000	634 000
Unpaid Taxes	356 000	423 000	352 000	333 000
Dividends	0	0	0	0
Other Current Debt	3 438 000	3 433 000	4 110 000	3 782 000
Total Current Debt	4 006 000	4 025 000	4 660 000	4 749 000
Total Equity and Debt	5 523 000	5 355 000	5 957 000	6 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	2,41 %	2,47 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	0,28 %	0,3 %	−0,38 %
Current Ratio	1,38	1,33	1,28	1,26
Quick Ratio	1,38	1,33	1,28	1,26
Equity Ratio	0,27	0,25	0,22	0,21
Gross Profit Margin	43,63 %	51,12 %	49,95 %	52,43 %