LANSE AS

0680 OSLO

Finances

Return on Equity

10,46 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 134 000	56 451 000	55 991 000	65 801 000
Net Income	2 706 000	1 369 000	3 717 000	5 115 000
Total Assets	32 462 000	31 440 000	30 163 000	28 029 000
Total Equity	25 877 000	23 171 000	22 652 000	19 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 134 000	56 451 000	55 991 000	65 801 000
Expenditure	53 714 000	54 695 000	51 236 000	59 275 000
Operating Profit	3 419 000	1 755 000	4 755 000	6 526 000
Financial Income	52 000	2 000	20 000	38 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	52 000	0	17 000	37 000
Earnings Before Tax	3 471 000	1 756 000	4 772 000	6 563 000
Tax	765 000	386 000	1 056 000	1 448 000
Net Income	2 706 000	1 369 000	3 717 000	5 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	467 000	163 000	128 000
Total Current Assets	32 136 000	30 973 000	29 999 000	27 901 000
Total Assets	32 462 000	31 440 000	30 163 000	28 029 000
Total Retained Equity	24 937 000	22 231 000	21 652 000	18 935 000
Total Equity	25 877 000	23 171 000	22 652 000	19 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 585 000	8 269 000	7 511 000	8 094 000
Total Equity and Debt	32 462 000	31 440 000	30 163 000	28 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 114 000	56 451 000	55 991 000	65 801 000
Other Income	20 000	0	0	0
Revenue	57 134 000	56 451 000	55 991 000	65 801 000
Cost of Goods Sold	40 178 000	39 544 000	40 633 000	46 760 000
Salary Costs	7 015 000	8 511 000	5 935 000	7 249 000
Depreciation	75 000	75 000	0	23 000
Impairment	0	0	0	0
Expenditure	53 714 000	54 695 000	51 236 000	59 275 000
Operating Profit	3 419 000	1 755 000	4 755 000	6 526 000
Financial Income	52 000	2 000	20 000	38 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	52 000	0	17 000	37 000
Dividends	0	0	1 000 000	0
Net Income	2 706 000	1 369 000	3 717 000	5 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	166 000	163 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	301 000	0	0
Total Tangible Assets	226 000	301 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	467 000	163 000	128 000
Stock	14 121 000	10 361 000	6 908 000	5 976 000
Total Investments	0	0	0	0
Cash, Bank	10 084 000	12 536 000	12 755 000	11 826 000
Total Current Assets	32 136 000	30 973 000	29 999 000	27 901 000
Total Assets	32 462 000	31 440 000	30 163 000	28 029 000
Total Equity	25 877 000	23 171 000	22 652 000	19 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 990 000	3 667 000	2 925 000	2 869 000
Unpaid Taxes	1 705 000	2 672 000	1 696 000	1 894 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 192 000	1 541 000	1 798 000	1 887 000
Total Current Debt	6 585 000	8 269 000	7 511 000	8 094 000
Total Equity and Debt	32 462 000	31 440 000	30 163 000	28 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	5,91 %	16,41 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	3,11 %	8,49 %	9,92 %
Current Ratio	4,88	3,75	3,99	3,45
Quick Ratio	−4,26	−14,81	49,75	13,17
Equity Ratio	0,8	0,74	0,75	0,71
Gross Profit Margin	29,68 %	29,95 %	27,43 %	28,94 %