LENDE ELEKTRO AS

4438 SIRA

Finances

Return on Equity

4,52 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 493 000	2 530 000	2 282 000
Net Income	53 000	126 000	307 000	−89 000
Total Assets	4 676 000	4 184 000	4 373 000	3 983 000
Total Equity	1 172 000	1 119 000	993 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 493 000	2 530 000	2 282 000
Expenditure	3 446 000	2 340 000	2 158 000	2 319 000
Operating Profit	89 000	154 000	372 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	7 000	12 000	53 000
Financial Balance	−23 000	−7 000	−11 000	−53 000
Earnings Before Tax	66 000	147 000	360 000	−89 000
Tax	13 000	20 000	54 000	0
Net Income	53 000	126 000	307 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	374 000	410 000	66 000
Total Current Assets	4 143 000	3 810 000	3 963 000	3 917 000
Total Assets	4 676 000	4 184 000	4 373 000	3 983 000
Total Retained Equity	1 072 000	1 019 000	893 000	586 000
Total Equity	1 172 000	1 119 000	993 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 504 000	3 065 000	3 380 000	3 297 000
Total Equity and Debt	4 676 000	4 184 000	4 373 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 536 000	2 440 000	2 530 000	2 282 000
Other Income	0	53 000	0	0
Revenue	3 536 000	2 493 000	2 530 000	2 282 000
Cost of Goods Sold	1 544 000	1 059 000	1 073 000	1 229 000
Salary Costs	1 250 000	669 000	598 000	584 000
Depreciation	141 000	96 000	74 000	64 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 340 000	2 158 000	2 319 000
Operating Profit	89 000	154 000	372 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	7 000	12 000	53 000
Financial Balance	−23 000	−7 000	−11 000	−53 000
Dividends	0	0	0	0
Net Income	53 000	126 000	307 000	−89 000

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	532 000	373 000	409 000	64 000
Total Tangible Assets	532 000	373 000	409 000	64 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	533 000	374 000	410 000	66 000
Stock	610 000	610 000	610 000	634 000
Total Investments	0	0	0	0
Cash, Bank	404 000	443 000	308 000	544 000
Total Current Assets	4 143 000	3 810 000	3 963 000	3 917 000
Total Assets	4 676 000	4 184 000	4 373 000	3 983 000
Total Equity	1 172 000	1 119 000	993 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	363 000	663 000	597 000
Unpaid Taxes	112 000	50 000	85 000	95 000
Dividends	0	0	0	0
Other Current Debt	3 139 000	2 577 000	2 578 000	2 604 000
Total Current Debt	3 504 000	3 065 000	3 380 000	3 297 000
Total Equity and Debt	4 676 000	4 184 000	4 373 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	11,26 %	30,92 %	−12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	6,18 %	14,7 %	−1,62 %
Current Ratio	1,18	1,24	1,17	1,19
Quick Ratio	1,43	1,55	1,43	1,47
Equity Ratio	0,25	0,27	0,23	0,17
Gross Profit Margin	56,33 %	57,52 %	57,59 %	46,14 %