LERCHE FUTURA AS

0160 OSLO

Finances

Return on Equity

9,43 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	683 000	598 000	598 000
Net Income	510 000	306 000	103 000	193 000
Total Assets	8 926 000	8 562 000	8 917 000	8 949 000
Total Equity	5 409 000	5 098 000	5 292 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	683 000	598 000	598 000
Expenditure	481 000	184 000	320 000	221 000
Operating Profit	210 000	498 000	278 000	377 000
Financial Income	450 000	0	0	0
Financial Costs	129 000	106 000	118 000	129 000
Financial Balance	321 000	−106 000	−118 000	−129 000
Earnings Before Tax	531 000	392 000	160 000	248 000
Tax	21 000	86 000	57 000	55 000
Net Income	510 000	306 000	103 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 444 000	7 427 000	7 353 000	7 353 000
Total Current Assets	1 481 000	1 135 000	1 564 000	1 596 000
Total Assets	8 926 000	8 562 000	8 917 000	8 949 000
Total Retained Equity	5 200 000	4 890 000	5 084 000	4 982 000
Total Equity	5 409 000	5 098 000	5 292 000	5 190 000
Total Long-Term Debt	2 776 000	2 985 000	3 191 000	3 401 000
Total Current Debt	742 000	479 000	433 000	358 000
Total Equity and Debt	8 926 000	8 562 000	8 917 000	8 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	683 000	598 000	598 000
Other Income	0	0	0	0
Revenue	690 000	683 000	598 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	481 000	184 000	320 000	221 000
Operating Profit	210 000	498 000	278 000	377 000
Financial Income	450 000	0	0	0
Financial Costs	129 000	106 000	118 000	129 000
Financial Balance	321 000	−106 000	−118 000	−129 000
Dividends	0	0	0	0
Net Income	510 000	306 000	103 000	193 000

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	66 000	74 000	0	0
Total Tangible Assets	66 000	74 000	0	0
Total Fiancial Fixed Assets	7 378 000	7 353 000	7 353 000	7 353 000
Total Fixed Assets	7 444 000	7 427 000	7 353 000	7 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	243 000	272 000	204 000
Total Current Assets	1 481 000	1 135 000	1 564 000	1 596 000
Total Assets	8 926 000	8 562 000	8 917 000	8 949 000
Total Equity	5 409 000	5 098 000	5 292 000	5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	2 985 000	3 191 000	3 401 000
Creditors	263 000	0	24 000	0
Unpaid Taxes	79 000	121 000	113 000	99 000
Dividends	0	0	0	0
Other Current Debt	380 000	275 000	240 000	205 000
Total Current Debt	742 000	479 000	433 000	358 000
Total Equity and Debt	8 926 000	8 562 000	8 917 000	8 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	6 %	1,95 %	3,72 %
Debt-to-Equity Ratio	0,51	0,59	0,6	0,66
Operating Profit Margin	30,43 %	72,91 %	46,49 %	63,04 %
Current Ratio	2	2,37	3,61	4,46
Quick Ratio	2	2,37	3,61	4,46
Equity Ratio	0,61	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %