LENA TANNHELSESENTER AS

2850 LENA

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 103 000	8 372 000	7 173 000	9 174 000
Net Income	371 000	494 000	−367 000	278 000
Total Assets	1 762 000	2 663 000	2 443 000	3 160 000
Total Equity	1 082 000	2 043 000	1 549 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 103 000	8 372 000	7 173 000	9 174 000
Expenditure	6 626 000	7 732 000	7 624 000	8 787 000
Operating Profit	478 000	640 000	−450 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	19 000	31 000
Financial Balance	−1 000	−5 000	−19 000	−30 000
Earnings Before Tax	477 000	635 000	−470 000	357 000
Tax	107 000	140 000	−102 000	79 000
Net Income	371 000	494 000	−367 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	602 000	936 000	1 186 000
Total Current Assets	1 172 000	2 060 000	1 507 000	1 973 000
Total Assets	1 762 000	2 663 000	2 443 000	3 160 000
Total Retained Equity	982 000	1 943 000	1 449 000	1 816 000
Total Equity	1 082 000	2 043 000	1 549 000	1 916 000
Total Long-Term Debt	0	0	347 000	514 000
Total Current Debt	680 000	619 000	547 000	729 000
Total Equity and Debt	1 762 000	2 663 000	2 443 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 882 000	8 372 000	6 984 000	8 409 000
Other Income	221 000	0	189 000	765 000
Revenue	7 103 000	8 372 000	7 173 000	9 174 000
Cost of Goods Sold	3 048 000	3 941 000	4 008 000	4 713 000
Salary Costs	1 655 000	1 684 000	1 473 000	1 848 000
Depreciation	287 000	378 000	375 000	349 000
Impairment	0	0	0	0
Expenditure	6 626 000	7 732 000	7 624 000	8 787 000
Operating Profit	478 000	640 000	−450 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	19 000	31 000
Financial Balance	−1 000	−5 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	371 000	494 000	−367 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	40 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	562 000	920 000	1 186 000
Total Tangible Assets	556 000	562 000	920 000	1 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	602 000	936 000	1 186 000
Stock	164 000	145 000	152 000	183 000
Total Investments	0	0	0	0
Cash, Bank	822 000	1 424 000	1 092 000	1 481 000
Total Current Assets	1 172 000	2 060 000	1 507 000	1 973 000
Total Assets	1 762 000	2 663 000	2 443 000	3 160 000
Total Equity	1 082 000	2 043 000	1 549 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	347 000	514 000
Creditors	358 000	194 000	283 000	330 000
Unpaid Taxes	64 000	82 000	85 000	94 000
Dividends	0	0	0	0
Other Current Debt	157 000	179 000	178 000	212 000
Total Current Debt	680 000	619 000	547 000	729 000
Total Equity and Debt	1 762 000	2 663 000	2 443 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	24,18 %	−23,69 %	14,51 %
Debt-to-Equity Ratio	0	0	0,22	0,27
Operating Profit Margin	6,73 %	7,64 %	−6,27 %	4,22 %
Current Ratio	1,72	3,33	2,76	2,71
Quick Ratio	2,27	4,35	3,82	3,61
Equity Ratio	0,61	0,77	0,63	0,61
Gross Profit Margin	57,09 %	52,93 %	44,12 %	48,63 %