LEINE MARITIME AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	114 000	49 000	153 000
Net Income	6 000	16 000	−4 000	2 000
Total Assets	75 000	145 000	42 000	47 000
Total Equity	42 000	36 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	114 000	49 000	153 000
Expenditure	88 000	95 000	54 000	149 000
Operating Profit	7 000	20 000	−4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	20 000	−4 000	2 000
Tax	2 000	3 000	0	0
Net Income	6 000	16 000	−4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	74 000	143 000	41 000	45 000
Total Assets	75 000	145 000	42 000	47 000
Total Retained Equity	18 000	13 000	−3 000	1 000
Total Equity	42 000	36 000	20 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	108 000	22 000	23 000
Total Equity and Debt	75 000	145 000	42 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	114 000	49 000	151 000
Other Income	0	0	0	2 000
Revenue	95 000	114 000	49 000	153 000
Cost of Goods Sold	83 000	90 000	39 000	6 000
Salary Costs	0	0	0	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	95 000	54 000	149 000
Operating Profit	7 000	20 000	−4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	16 000	−4 000	2 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	37 000	28 000	33 000
Total Current Assets	74 000	143 000	41 000	45 000
Total Assets	75 000	145 000	42 000	47 000
Total Equity	42 000	36 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	89 000	11 000	11 000
Unpaid Taxes	6 000	10 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	5 000	5 000
Total Current Debt	33 000	108 000	22 000	23 000
Total Equity and Debt	75 000	145 000	42 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	44,44 %	−20 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	17,54 %	−8,16 %	1,96 %
Current Ratio	2,24	1,32	1,86	1,96
Quick Ratio	2,24	1,32	1,86	1,96
Equity Ratio	0,56	0,25	0,48	0,51
Gross Profit Margin	12,63 %	21,05 %	20,41 %	96,08 %