LENTA AS

1445 DRØBAK

Finances

Return on Equity

56,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	393 000	684 000	522 000
Net Income	−193 000	−1 000	−40 000	−264 000
Total Assets	474 000	845 000	394 000	443 000
Total Equity	−341 000	−148 000	−147 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	393 000	684 000	522 000
Expenditure	339 000	369 000	695 000	414 000
Operating Profit	−157 000	24 000	−11 000	108 000
Financial Income	0	0	0	0
Financial Costs	36 000	30 000	30 000	356 000
Financial Balance	−36 000	−30 000	−30 000	−356 000
Earnings Before Tax	−193 000	−5 000	−40 000	−248 000
Tax	0	−4 000	0	17 000
Net Income	−193 000	−1 000	−40 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	554 000	333 000	441 000
Total Current Assets	32 000	291 000	60 000	2 000
Total Assets	474 000	845 000	394 000	443 000
Total Retained Equity	−441 000	−248 000	−247 000	−206 000
Total Equity	−341 000	−148 000	−147 000	−106 000
Total Long-Term Debt	505 000	569 000	429 000	486 000
Total Current Debt	310 000	423 000	112 000	63 000
Total Equity and Debt	474 000	845 000	394 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	251 000	684 000	522 000
Other Income	0	142 000	0	0
Revenue	181 000	393 000	684 000	522 000
Cost of Goods Sold	4 000	17 000	77 000	31 000
Salary Costs	0	0	0	0
Depreciation	117 000	124 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	339 000	369 000	695 000	414 000
Operating Profit	−157 000	24 000	−11 000	108 000
Financial Income	0	0	0	0
Financial Costs	36 000	30 000	30 000	356 000
Financial Balance	−36 000	−30 000	−30 000	−356 000
Dividends	0	0	0	0
Net Income	−193 000	−1 000	−40 000	−264 000

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	428 000	544 000	323 000	431 000
Total Tangible Assets	428 000	544 000	323 000	431 000
Total Fiancial Fixed Assets	14 000	10 000	10 000	10 000
Total Fixed Assets	442 000	554 000	333 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	287 000	26 000	2 000
Total Current Assets	32 000	291 000	60 000	2 000
Total Assets	474 000	845 000	394 000	443 000
Total Equity	−341 000	−148 000	−147 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	569 000	429 000	486 000
Creditors	24 000	8 000	0	0
Unpaid Taxes	10 000	21 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	276 000	394 000	106 000	38 000
Total Current Debt	310 000	423 000	112 000	63 000
Total Equity and Debt	474 000	845 000	394 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	0,68 %	27,21 %	249,06 %
Debt-to-Equity Ratio	−1,48	−3,84	−2,92	−4,58
Operating Profit Margin	−86,74 %	6,11 %	−1,61 %	20,69 %
Current Ratio	0,1	0,69	0,54	0,03
Quick Ratio	0,1	0,69	0,54	0,03
Equity Ratio	−0,72	−0,18	−0,37	−0,24
Gross Profit Margin	97,79 %	95,67 %	88,74 %	94,06 %