LEON SPORT AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

67,34 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	3 402 000	2 246 000	3 310 000
Net Income	464 000	403 000	99 000	−218 000
Total Assets	2 957 000	1 933 000	513 000	874 000
Total Equity	689 000	225 000	−178 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	3 402 000	2 246 000	3 310 000
Expenditure	4 912 000	2 893 000	2 076 000	3 437 000
Operating Profit	593 000	509 000	169 000	−126 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	74 000	107 000	74 000	92 000
Financial Balance	−73 000	−106 000	−70 000	−92 000
Earnings Before Tax	519 000	403 000	99 000	−218 000
Tax	55 000	0	0	0
Net Income	464 000	403 000	99 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 957 000	1 933 000	513 000	874 000
Total Assets	2 957 000	1 933 000	513 000	874 000
Total Retained Equity	659 000	195 000	−203 000	−302 000
Total Equity	689 000	225 000	−178 000	−278 000
Total Long-Term Debt	434 000	508 000	540 000	291 000
Total Current Debt	1 833 000	1 201 000	151 000	861 000
Total Equity and Debt	2 957 000	1 933 000	513 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	3 352 000	2 156 000	3 287 000
Other Income	0	50 000	90 000	23 000
Revenue	5 505 000	3 402 000	2 246 000	3 310 000
Cost of Goods Sold	4 492 000	2 497 000	1 776 000	3 126 000
Salary Costs	4 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 912 000	2 893 000	2 076 000	3 437 000
Operating Profit	593 000	509 000	169 000	−126 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	74 000	107 000	74 000	92 000
Financial Balance	−73 000	−106 000	−70 000	−92 000
Dividends	0	0	0	0
Net Income	464 000	403 000	99 000	−218 000

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	2 046 000	1 711 000	628 000	784 000
Total Investments	0	0	0	0
Cash, Bank	88 000	87 000	−238 000	0
Total Current Assets	2 957 000	1 933 000	513 000	874 000
Total Assets	2 957 000	1 933 000	513 000	874 000
Total Equity	689 000	225 000	−178 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	508 000	540 000	291 000
Creditors	1 162 000	1 015 000	117 000	440 000
Unpaid Taxes	62 000	46 000	12 000	100 000
Dividends	0	0	0	0
Other Current Debt	52 000	62 000	22 000	321 000
Total Current Debt	1 833 000	1 201 000	151 000	861 000
Total Equity and Debt	2 957 000	1 933 000	513 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,34 %	179,11 %	−55,62 %	78,42 %
Debt-to-Equity Ratio	0,63	2,26	−3,03	−1,05
Operating Profit Margin	10,77 %	14,96 %	7,52 %	−3,81 %
Current Ratio	1,61	1,61	3,4	1,02
Quick Ratio	−13,88	−3,79	−1,08	11,35
Equity Ratio	0,23	0,12	−0,35	−0,32
Gross Profit Margin	18,4 %	26,6 %	20,93 %	5,56 %