LEAN TRADE GROUP AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−408,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 128 000	16 372 000	24 786 000	31 232 000
Net Income	−698 000	−786 000	218 000	1 236 000
Total Assets	1 891 000	2 883 000	4 636 000	5 210 000
Total Equity	171 000	869 000	1 656 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 128 000	16 372 000	24 786 000	31 232 000
Expenditure	5 932 000	17 034 000	25 094 000	29 920 000
Operating Profit	−804 000	−662 000	−308 000	1 311 000
Financial Income	285 000	496 000	883 000	433 000
Financial Costs	179 000	621 000	295 000	158 000
Financial Balance	106 000	−125 000	588 000	275 000
Earnings Before Tax	−698 000	−786 000	281 000	1 585 000
Tax	0	0	63 000	350 000
Net Income	−698 000	−786 000	218 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	170 000	170 000	170 000
Total Current Assets	1 891 000	2 713 000	4 465 000	5 039 000
Total Assets	1 891 000	2 883 000	4 636 000	5 210 000
Total Retained Equity	71 000	769 000	1 556 000	1 588 000
Total Equity	171 000	869 000	1 656 000	1 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	2 014 000	2 980 000	3 522 000
Total Equity and Debt	1 891 000	2 883 000	4 636 000	5 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	16 372 000	24 786 000	31 232 000
Other Income	0	0	0	0
Revenue	5 128 000	16 372 000	24 786 000	31 232 000
Cost of Goods Sold	4 353 000	13 493 000	21 095 000	25 599 000
Salary Costs	1 232 000	3 018 000	3 402 000	3 360 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	5 932 000	17 034 000	25 094 000	29 920 000
Operating Profit	−804 000	−662 000	−308 000	1 311 000
Financial Income	285 000	496 000	883 000	433 000
Financial Costs	179 000	621 000	295 000	158 000
Financial Balance	106 000	−125 000	588 000	275 000
Dividends	0	0	0	0
Net Income	−698 000	−786 000	218 000	1 236 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	170 000	170 000	170 000
Total Fixed Assets	0	170 000	170 000	170 000
Stock	0	0	0	1 448 000
Total Investments	0	0	0	0
Cash, Bank	31 000	1 071 000	1 970 000	1 024 000
Total Current Assets	1 891 000	2 713 000	4 465 000	5 039 000
Total Assets	1 891 000	2 883 000	4 636 000	5 210 000
Total Equity	171 000	869 000	1 656 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 556 000	1 515 000	2 328 000	2 622 000
Unpaid Taxes	48 000	220 000	271 000	210 000
Dividends	0	0	0	0
Other Current Debt	117 000	278 000	318 000	340 000
Total Current Debt	1 720 000	2 014 000	2 980 000	3 522 000
Total Equity and Debt	1 891 000	2 883 000	4 636 000	5 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−408,19 %	−90,45 %	13,16 %	73,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,68 %	−4,04 %	−1,24 %	4,2 %
Current Ratio	1,1	1,35	1,5	1,43
Quick Ratio	1,1	1,35	1,5	2,43
Equity Ratio	0,09	0,3	0,36	0,32
Gross Profit Margin	15,11 %	17,58 %	14,89 %	18,04 %