LENVIK RØRLEGGERSERVICE AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

223,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	238 000	47 000	113 000
Net Income	241 000	−80 000	−172 000	−31 000
Total Assets	211 000	158 000	226 000	287 000
Total Equity	108 000	−133 000	−53 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	238 000	47 000	113 000
Expenditure	173 000	313 000	213 000	140 000
Operating Profit	245 000	−75 000	−165 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	5 000
Financial Balance	−4 000	−5 000	−7 000	−5 000
Earnings Before Tax	241 000	−80 000	−172 000	−31 000
Tax	0	0	0	0
Net Income	241 000	−80 000	−172 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	158 000	204 000
Total Current Assets	109 000	31 000	68 000	83 000
Total Assets	211 000	158 000	226 000	287 000
Total Retained Equity	−22 000	−263 000	−183 000	−11 000
Total Equity	108 000	−133 000	−53 000	119 000
Total Long-Term Debt	0	0	36 000	71 000
Total Current Debt	102 000	292 000	242 000	96 000
Total Equity and Debt	211 000	158 000	226 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	238 000	46 000	94 000
Other Income	0	0	1 000	19 000
Revenue	418 000	238 000	47 000	113 000
Cost of Goods Sold	25 000	30 000	17 000	4 000
Salary Costs	10 000	94 000	24 000	0
Depreciation	26 000	30 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	173 000	313 000	213 000	140 000
Operating Profit	245 000	−75 000	−165 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	5 000
Financial Balance	−4 000	−5 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	241 000	−80 000	−172 000	−31 000

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	102 000	128 000	158 000	204 000
Total Tangible Assets	102 000	128 000	158 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	158 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	6 000	7 000	−1 000
Total Current Assets	109 000	31 000	68 000	83 000
Total Assets	211 000	158 000	226 000	287 000
Total Equity	108 000	−133 000	−53 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	71 000
Creditors	13 000	28 000	0	0
Unpaid Taxes	83 000	18 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	246 000	238 000	93 000
Total Current Debt	102 000	292 000	242 000	96 000
Total Equity and Debt	211 000	158 000	226 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,15 %	60,15 %	324,53 %	−26,05 %
Debt-to-Equity Ratio	0	−0	−0,68	0,6
Operating Profit Margin	58,61 %	−31,51 %	−351,06 %	−23,01 %
Current Ratio	1,07	0,11	0,28	0,86
Quick Ratio	1,07	0,11	0,28	0,86
Equity Ratio	0,51	−0,84	−0,23	0,41
Gross Profit Margin	94,02 %	87,39 %	63,83 %	96,46 %