LEKEPLASSHJELP AS

5354 STRAUME

Finances

Return on Equity

47,02 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 317 000	2 994 000	3 941 000
Net Income	355 000	361 000	542 000	1 084 000
Total Assets	4 316 000	3 580 000	4 927 000	4 417 000
Total Equity	755 000	399 000	39 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 317 000	2 994 000	3 941 000
Expenditure	419 000	914 000	2 245 000	2 489 000
Operating Profit	647 000	404 000	748 000	1 452 000
Financial Income	14 000	98 000	0	0
Financial Costs	181 000	71 000	77 000	49 000
Financial Balance	−167 000	27 000	−77 000	−49 000
Earnings Before Tax	480 000	431 000	672 000	1 403 000
Tax	125 000	70 000	129 000	318 000
Net Income	355 000	361 000	542 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	927 000	237 000	330 000
Total Current Assets	3 650 000	2 653 000	4 690 000	4 087 000
Total Assets	4 316 000	3 580 000	4 927 000	4 417 000
Total Retained Equity	725 000	369 000	9 000	16 000
Total Equity	755 000	399 000	39 000	46 000
Total Long-Term Debt	881 000	957 000	505 000	532 000
Total Current Debt	2 679 000	2 223 000	4 384 000	3 839 000
Total Equity and Debt	4 316 000	3 580 000	4 927 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 261 000	2 842 000	3 641 000
Other Income	0	56 000	152 000	300 000
Revenue	1 066 000	1 317 000	2 994 000	3 941 000
Cost of Goods Sold	33 000	2 000	1 519 000	1 257 000
Salary Costs	−90 000	244 000	152 000	661 000
Depreciation	132 000	84 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	419 000	914 000	2 245 000	2 489 000
Operating Profit	647 000	404 000	748 000	1 452 000
Financial Income	14 000	98 000	0	0
Financial Costs	181 000	71 000	77 000	49 000
Financial Balance	−167 000	27 000	−77 000	−49 000
Dividends	0	0	550 000	1 800 000
Net Income	355 000	361 000	542 000	1 084 000

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	482 000	614 000	237 000	330 000
Total Tangible Assets	482 000	614 000	237 000	330 000
Total Fiancial Fixed Assets	183 000	313 000	0	0
Total Fixed Assets	665 000	927 000	237 000	330 000
Stock	0	0	0	0
Total Investments	0	0	141 000	0
Cash, Bank	71 000	38 000	89 000	285 000
Total Current Assets	3 650 000	2 653 000	4 690 000	4 087 000
Total Assets	4 316 000	3 580 000	4 927 000	4 417 000
Total Equity	755 000	399 000	39 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	957 000	505 000	532 000
Creditors	37 000	71 000	225 000	86 000
Unpaid Taxes	99 000	60 000	43 000	127 000
Dividends	0	0	550 000	1 800 000
Other Current Debt	2 411 000	2 053 000	3 437 000	1 508 000
Total Current Debt	2 679 000	2 223 000	4 384 000	3 839 000
Total Equity and Debt	4 316 000	3 580 000	4 927 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	90,48 %	1 389,74 %	2 356,52 %
Debt-to-Equity Ratio	1,17	2,4	12,95	11,57
Operating Profit Margin	60,69 %	30,68 %	24,98 %	36,84 %
Current Ratio	1,36	1,19	1,07	1,06
Quick Ratio	1,36	1,19	1,07	1,06
Equity Ratio	0,17	0,11	0,01	0,01
Gross Profit Margin	96,9 %	99,85 %	49,27 %	68,1 %