LENE INTERIØR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−85,52 %

Current Ratio

4,74

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	7 212 000	6 398 000	5 816 000
Net Income	−821 000	32 000	−203 000	258 000
Total Assets	4 451 000	3 696 000	6 315 000	5 887 000
Total Equity	960 000	985 000	996 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	7 212 000	6 398 000	5 816 000
Expenditure	6 534 000	7 082 000	6 679 000	5 680 000
Operating Profit	−988 000	131 000	−281 000	136 000
Financial Income	8 000	33 000	27 000	1 000
Financial Costs	69 000	123 000	490 000	248 000
Financial Balance	−61 000	−90 000	−463 000	−247 000
Earnings Before Tax	−1 049 000	41 000	−744 000	−111 000
Tax	−228 000	9 000	−540 000	−369 000
Net Income	−821 000	32 000	−203 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	120 000	118 000	147 000
Total Current Assets	4 381 000	3 576 000	6 196 000	5 740 000
Total Assets	4 451 000	3 696 000	6 315 000	5 887 000
Total Retained Equity	64 000	885 000	896 000	−840 000
Total Equity	960 000	985 000	996 000	−740 000
Total Long-Term Debt	2 567 000	1 888 000	4 577 000	5 858 000
Total Current Debt	924 000	823 000	742 000	768 000
Total Equity and Debt	4 451 000	3 696 000	6 315 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	7 212 000	6 398 000	5 816 000
Other Income	0	0	0	0
Revenue	5 545 000	7 212 000	6 398 000	5 816 000
Cost of Goods Sold	3 107 000	4 030 000	3 855 000	2 665 000
Salary Costs	1 730 000	1 610 000	1 397 000	1 543 000
Depreciation	51 000	42 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	6 534 000	7 082 000	6 679 000	5 680 000
Operating Profit	−988 000	131 000	−281 000	136 000
Financial Income	8 000	33 000	27 000	1 000
Financial Costs	69 000	123 000	490 000	248 000
Financial Balance	−61 000	−90 000	−463 000	−247 000
Dividends	0	0	0	0
Net Income	−821 000	32 000	−203 000	258 000

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	70 000	120 000	118 000	147 000
Total Tangible Assets	70 000	120 000	118 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	120 000	118 000	147 000
Stock	2 523 000	2 657 000	2 608 000	3 161 000
Total Investments	0	0	0	0
Cash, Bank	806 000	862 000	1 060 000	877 000
Total Current Assets	4 381 000	3 576 000	6 196 000	5 740 000
Total Assets	4 451 000	3 696 000	6 315 000	5 887 000
Total Equity	960 000	985 000	996 000	−740 000
Short-Term Group Debt	0	55 000	0	0
Total Long-Term Debt	2 567 000	1 888 000	4 577 000	5 858 000
Creditors	68 000	157 000	106 000	103 000
Unpaid Taxes	338 000	388 000	451 000	427 000
Dividends	0	0	0	0
Other Current Debt	518 000	223 000	185 000	239 000
Total Current Debt	924 000	823 000	742 000	768 000
Total Equity and Debt	4 451 000	3 696 000	6 315 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,52 %	3,25 %	−20,38 %	−34,86 %
Debt-to-Equity Ratio	2,67	1,92	4,6	−7,92
Operating Profit Margin	−17,82 %	1,82 %	−4,39 %	2,34 %
Current Ratio	4,74	4,35	8,35	7,47
Quick Ratio	−2,74	−1,95	−3,32	−2,4
Equity Ratio	0,22	0,27	0,16	−0,13
Gross Profit Margin	43,97 %	44,12 %	39,75 %	54,18 %