LENOVO TECHNOLOGY B.V. NORWAY BRANCH

0275 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2023	2022	2021	2020
Revenue	995 555 000	764 060 000	720 548 000	907 434 000
Net Income	19 994 000	20 593 000	−106 154 000	18 088 000
Total Assets	403 472 000	452 249 000	448 858 000	593 893 000
Total Equity	0	0	0	0

Income (NOK)	2023	2022	2021	2020
Revenue	995 555 000	764 060 000	720 548 000	907 434 000
Expenditure	966 346 000	736 159 000	761 453 000	838 911 000
Operating Profit	29 209 000	27 902 000	−40 904 000	68 523 000
Financial Income	295 000	6 000	11 000	36 000
Financial Costs	3 980 000	1 493 000	60 586 000	45 315 000
Financial Balance	−3 685 000	−1 487 000	−60 575 000	−45 279 000
Earnings Before Tax	25 525 000	26 415 000	−101 479 000	23 245 000
Tax	5 531 000	5 822 000	4 675 000	5 156 000
Net Income	19 994 000	20 593 000	−106 154 000	18 088 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	13 170 000	1 530 000	9 848 000	11 359 000
Total Current Assets	390 302 000	450 719 000	439 010 000	582 534 000
Total Assets	403 472 000	452 249 000	448 858 000	593 893 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	8 501 000	0	1 004 000	3 199 000
Total Current Debt	394 971 000	452 249 000	447 855 000	590 694 000
Total Equity and Debt	403 472 000	452 249 000	448 858 000	593 893 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	995 555 000	764 060 000	720 548 000	907 434 000
Other Income	0	0	0	0
Revenue	995 555 000	764 060 000	720 548 000	907 434 000
Cost of Goods Sold	852 802 000	620 168 000	670 342 000	737 521 000
Salary Costs	67 386 000	72 988 000	54 491 000	55 237 000
Depreciation	2 006 000	980 000	262 000	1 327 000
Impairment	0	8 756 000	0	0
Expenditure	966 346 000	736 159 000	761 453 000	838 911 000
Operating Profit	29 209 000	27 902 000	−40 904 000	68 523 000
Financial Income	295 000	6 000	11 000	36 000
Financial Costs	3 980 000	1 493 000	60 586 000	45 315 000
Financial Balance	−3 685 000	−1 487 000	−60 575 000	−45 279 000
Dividends	0	0	0	0
Net Income	19 994 000	20 593 000	−106 154 000	18 088 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	8 756 000	8 756 000
Total Intangible Assets	636 000	1 063 000	8 756 000	8 756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 534 000	467 000	1 093 000	2 604 000
Total Tangible Assets	12 534 000	467 000	1 093 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 170 000	1 530 000	9 848 000	11 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 811 000	18 530 000	11 802 000	78 098 000
Total Current Assets	390 302 000	450 719 000	439 010 000	582 534 000
Total Assets	403 472 000	452 249 000	448 858 000	593 893 000
Total Equity	0	0	0	0
Short-Term Group Debt	250 597 000	302 186 000	325 839 000	452 164 000
Total Long-Term Debt	8 501 000	0	1 004 000	3 199 000
Creditors	15 506 000	5 162 000	2 694 000	27 142 000
Unpaid Taxes	40 224 000	51 513 000	38 472 000	32 892 000
Dividends	0	0	0	0
Other Current Debt	78 503 000	86 073 000	73 221 000	71 868 000
Total Current Debt	394 971 000	452 249 000	447 855 000	590 694 000
Total Equity and Debt	403 472 000	452 249 000	448 858 000	593 893 000

Financial indicators	2023	2022	2021	2020
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	2,93 %	3,65 %	−5,68 %	7,55 %
Current Ratio	0,99	1	0,98	0,99
Quick Ratio	0,99	1	0,98	0,99
Equity Ratio	0	0	0	0
Gross Profit Margin	14,34 %	18,83 %	6,97 %	18,72 %