LENDO AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 500 000	1 013 444 000	487 063 000	152 562 000
Net Income	−87 551 000	−69 786 000	−24 106 000	13 535 000
Total Assets	1 053 282 000	1 075 069 000	1 026 740 000	64 335 000
Total Equity	820 092 000	873 706 000	78 901 000	26 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 500 000	1 013 444 000	487 063 000	152 562 000
Expenditure	1 260 876 000	1 086 276 000	508 777 000	135 486 000
Operating Profit	−116 375 000	−72 833 000	−21 713 000	17 076 000
Financial Income	20 655 000	9 309 000	4 031 000	1 046 000
Financial Costs	21 950 000	30 268 000	14 388 000	54 000
Financial Balance	−1 295 000	−20 959 000	−10 357 000	992 000
Earnings Before Tax	−117 670 000	−93 792 000	−32 070 000	18 068 000
Tax	−30 119 000	−24 006 000	−7 964 000	4 534 000
Net Income	−87 551 000	−69 786 000	−24 106 000	13 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 457 000	636 256 000	752 177 000	2 301 000
Total Current Assets	578 825 000	438 813 000	274 563 000	62 034 000
Total Assets	1 053 282 000	1 075 069 000	1 026 740 000	64 335 000
Total Retained Equity	−166 633 000	−79 391 000	−9 513 000	15 080 000
Total Equity	820 092 000	873 706 000	78 901 000	26 480 000
Total Long-Term Debt	5 702 000	6 814 000	824 678 000	838 000
Total Current Debt	227 488 000	194 549 000	123 162 000	37 018 000
Total Equity and Debt	1 053 282 000	1 075 069 000	1 026 740 000	64 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 500 000	1 013 444 000	487 063 000	152 562 000
Other Income	0	0	0	0
Revenue	1 144 500 000	1 013 444 000	487 063 000	152 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 898 000	41 478 000	28 666 000	17 750 000
Depreciation	163 767 000	152 224 000	62 379 000	1 387 000
Impairment	38 853 000	11 567 000	206 000	0
Expenditure	1 260 876 000	1 086 276 000	508 777 000	135 486 000
Operating Profit	−116 375 000	−72 833 000	−21 713 000	17 076 000
Financial Income	20 655 000	9 309 000	4 031 000	1 046 000
Financial Costs	21 950 000	30 268 000	14 388 000	54 000
Financial Balance	−1 295 000	−20 959 000	−10 357 000	992 000
Dividends	0	0	0	0
Net Income	−87 551 000	−69 786 000	−24 106 000	13 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	234 050 000	362 418 000	428 953 000	0
Total Intangible Assets	474 076 000	636 256 000	752 177 000	2 025 000
Real Eastate	0	0	0	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	277 000
Total Fiancial Fixed Assets	360 000	0	0	0
Total Fixed Assets	474 457 000	636 256 000	752 177 000	2 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	578 825 000	438 813 000	274 563 000	62 034 000
Total Assets	1 053 282 000	1 075 069 000	1 026 740 000	64 335 000
Total Equity	820 092 000	873 706 000	78 901 000	26 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 702 000	6 814 000	824 678 000	838 000
Creditors	137 320 000	70 039 000	56 388 000	4 453 000
Unpaid Taxes	7 352 000	7 222 000	4 914 000	2 626 000
Dividends	0	0	0	0
Other Current Debt	82 816 000	117 288 000	61 860 000	29 840 000
Total Current Debt	227 488 000	194 549 000	123 162 000	37 018 000
Total Equity and Debt	1 053 282 000	1 075 069 000	1 026 740 000	64 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	−7,99 %	−30,55 %	51,11 %
Debt-to-Equity Ratio	0,01	0,01	10,45	0,03
Operating Profit Margin	−10,17 %	−7,19 %	−4,46 %	11,19 %
Current Ratio	2,54	2,26	2,23	1,68
Quick Ratio	2,54	2,26	2,23	1,68
Equity Ratio	0,78	0,81	0,08	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %