LENTIC SOLUTIONS AS

0860 OSLO

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	657 000	602 000	478 000
Net Income	−39 000	64 000	76 000	39 000
Total Assets	522 000	576 000	497 000	380 000
Total Equity	429 000	469 000	404 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	657 000	602 000	478 000
Expenditure	676 000	579 000	520 000	441 000
Operating Profit	24 000	78 000	82 000	37 000
Financial Income	24 000	2 000	2 000	2 000
Financial Costs	84 000	0	0	0
Financial Balance	−60 000	2 000	2 000	2 000
Earnings Before Tax	−35 000	80 000	84 000	39 000
Tax	4 000	15 000	7 000	0
Net Income	−39 000	64 000	76 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	576 000	497 000	380 000
Total Assets	522 000	576 000	497 000	380 000
Total Retained Equity	229 000	269 000	204 000	128 000
Total Equity	429 000	469 000	404 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	107 000	92 000	52 000
Total Equity and Debt	522 000	576 000	497 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	657 000	602 000	478 000
Other Income	0	0	0	0
Revenue	700 000	657 000	602 000	478 000
Cost of Goods Sold	0	0	348 000	0
Salary Costs	479 000	409 000	0	263 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	676 000	579 000	520 000	441 000
Operating Profit	24 000	78 000	82 000	37 000
Financial Income	24 000	2 000	2 000	2 000
Financial Costs	84 000	0	0	0
Financial Balance	−60 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	64 000	76 000	39 000

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	373 000	482 000	410 000	296 000
Total Current Assets	522 000	576 000	497 000	380 000
Total Assets	522 000	576 000	497 000	380 000
Total Equity	429 000	469 000	404 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	30 000	32 000	43 000	25 000
Dividends	0	0	0	0
Other Current Debt	57 000	60 000	42 000	27 000
Total Current Debt	93 000	107 000	92 000	52 000
Total Equity and Debt	522 000	576 000	497 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	13,65 %	18,81 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	11,87 %	13,62 %	7,74 %
Current Ratio	5,61	5,38	5,4	7,31
Quick Ratio	5,61	5,38	5,4	7,31
Equity Ratio	0,82	0,81	0,81	0,86
Gross Profit Margin	100 %	100 %	42,19 %	100 %