LECO NÆRING AS

3772 KRAGERØ

Finances

Return on Equity

167,57 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	4 357 000	2 894 000
Net Income	1 054 000	−78 000	135 000	−26 000
Total Assets	994 000	407 000	334 000	3 478 000
Total Equity	629 000	−425 000	−347 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	4 357 000	2 894 000
Expenditure	54 000	127 000	4 196 000	2 844 000
Operating Profit	−54 000	−77 000	162 000	50 000
Financial Income	1 277 000	0	1 000	2 000
Financial Costs	0	1 000	28 000	78 000
Financial Balance	1 277 000	−1 000	−27 000	−76 000
Earnings Before Tax	1 224 000	−78 000	135 000	−26 000
Tax	170 000	0	0	0
Net Income	1 054 000	−78 000	135 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	994 000	407 000	334 000	3 478 000
Total Assets	994 000	407 000	334 000	3 478 000
Total Retained Equity	599 000	−455 000	−377 000	−511 000
Total Equity	629 000	−425 000	−347 000	−481 000
Total Long-Term Debt	0	0	0	3 395 000
Total Current Debt	366 000	832 000	681 000	565 000
Total Equity and Debt	994 000	407 000	334 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	17 000	109 000
Other Income	0	0	4 340 000	2 785 000
Revenue	0	50 000	4 357 000	2 894 000
Cost of Goods Sold	0	56 000	3 997 000	2 666 000
Salary Costs	0	0	151 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	127 000	4 196 000	2 844 000
Operating Profit	−54 000	−77 000	162 000	50 000
Financial Income	1 277 000	0	1 000	2 000
Financial Costs	0	1 000	28 000	78 000
Financial Balance	1 277 000	−1 000	−27 000	−76 000
Dividends	0	0	0	0
Net Income	1 054 000	−78 000	135 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	3 321 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	−26 000	157 000
Total Current Assets	994 000	407 000	334 000	3 478 000
Total Assets	994 000	407 000	334 000	3 478 000
Total Equity	629 000	−425 000	−347 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 395 000
Creditors	8 000	153 000	266 000	3 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	188 000	679 000	414 000	356 000
Total Current Debt	366 000	832 000	681 000	565 000
Total Equity and Debt	994 000	407 000	334 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,57 %	18,35 %	−38,9 %	5,41 %
Debt-to-Equity Ratio	0	−0	−0	−7,06
Operating Profit Margin	-	−154 %	3,72 %	1,73 %
Current Ratio	2,72	0,49	0,49	6,16
Quick Ratio	2,72	0,49	0,49	−1,26
Equity Ratio	0,63	−1,04	−1,04	−0,14
Gross Profit Margin	-	−12 %	8,26 %	7,88 %