LENATUNET AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

386,08

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	264 000	110 000
Net Income	−370 000	−258 000	−66 000	−500 000
Total Assets	10 218 000	9 463 000	9 650 000	11 089 000
Total Equity	4 453 000	4 823 000	5 080 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	264 000	110 000
Expenditure	331 000	264 000	252 000	603 000
Operating Profit	−331 000	−262 000	12 000	−493 000
Financial Income	9 000	1 000	10 000	31 000
Financial Costs	151 000	69 000	106 000	179 000
Financial Balance	−142 000	−68 000	−96 000	−148 000
Earnings Before Tax	−474 000	−330 000	−84 000	−641 000
Tax	−104 000	−73 000	−19 000	−141 000
Net Income	−370 000	−258 000	−66 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	461 000	389 000	370 000
Total Current Assets	9 652 000	9 001 000	9 261 000	10 719 000
Total Assets	10 218 000	9 463 000	9 650 000	11 089 000
Total Retained Equity	2 281 000	2 651 000	2 909 000	2 974 000
Total Equity	4 453 000	4 823 000	5 080 000	5 146 000
Total Long-Term Debt	5 740 000	4 588 000	4 520 000	5 914 000
Total Current Debt	25 000	52 000	50 000	30 000
Total Equity and Debt	10 218 000	9 463 000	9 650 000	11 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	264 000	110 000
Revenue	0	2 000	264 000	110 000
Cost of Goods Sold	0	0	0	209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	264 000	252 000	603 000
Operating Profit	−331 000	−262 000	12 000	−493 000
Financial Income	9 000	1 000	10 000	31 000
Financial Costs	151 000	69 000	106 000	179 000
Financial Balance	−142 000	−68 000	−96 000	−148 000
Dividends	0	0	0	0
Net Income	−370 000	−258 000	−66 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	461 000	389 000	370 000
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	566 000	461 000	389 000	370 000
Stock	9 243 000	8 668 000	8 313 000	8 011 000
Total Investments	0	0	0	0
Cash, Bank	399 000	315 000	930 000	2 672 000
Total Current Assets	9 652 000	9 001 000	9 261 000	10 719 000
Total Assets	10 218 000	9 463 000	9 650 000	11 089 000
Total Equity	4 453 000	4 823 000	5 080 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 740 000	4 588 000	4 520 000	5 914 000
Creditors	25 000	41 000	41 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	9 000	12 000
Total Current Debt	25 000	52 000	50 000	30 000
Total Equity and Debt	10 218 000	9 463 000	9 650 000	11 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	−5,35 %	−1,3 %	−9,72 %
Debt-to-Equity Ratio	1,29	0,95	0,89	1,15
Operating Profit Margin	-	−13 100 %	4,55 %	−448,18 %
Current Ratio	386,08	173,1	185,22	357,3
Quick Ratio	−1,05	−1,04	−1,12	−1,34
Equity Ratio	0,44	0,51	0,53	0,46
Gross Profit Margin	-	100 %	100 %	−90 %