LEKIA ONLINE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 112 000	1 298 000	250 000
Net Income	−233 000	−651 000	−371 000	−381 000
Total Assets	488 000	925 000	1 006 000	930 000
Total Equity	−1 625 000	−1 392 000	−741 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 112 000	1 298 000	250 000
Expenditure	3 410 000	3 724 000	1 666 000	630 000
Operating Profit	−372 000	−612 000	−367 000	−380 000
Financial Income	139 000	123 000	1 000	0
Financial Costs	0	162 000	4 000	0
Financial Balance	139 000	−39 000	−3 000	0
Earnings Before Tax	−233 000	−651 000	−371 000	−381 000
Tax	0	0	0	0
Net Income	−233 000	−651 000	−371 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	430 000	645 000	860 000
Total Current Assets	273 000	495 000	360 000	70 000
Total Assets	488 000	925 000	1 006 000	930 000
Total Retained Equity	−1 635 000	−1 402 000	−751 000	−381 000
Total Equity	−1 625 000	−1 392 000	−741 000	−371 000
Total Long-Term Debt	0	175 000	303 000	0
Total Current Debt	2 113 000	2 143 000	1 444 000	1 301 000
Total Equity and Debt	488 000	925 000	1 006 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	3 112 000	1 298 000	250 000
Other Income	0	0	0	0
Revenue	3 038 000	3 112 000	1 298 000	250 000
Cost of Goods Sold	2 924 000	2 527 000	1 047 000	209 000
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	3 410 000	3 724 000	1 666 000	630 000
Operating Profit	−372 000	−612 000	−367 000	−380 000
Financial Income	139 000	123 000	1 000	0
Financial Costs	0	162 000	4 000	0
Financial Balance	139 000	−39 000	−3 000	0
Dividends	0	0	0	0
Net Income	−233 000	−651 000	−371 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	430 000	645 000	860 000
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	215 000	430 000	645 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	391 000	357 000	62 000
Total Current Assets	273 000	495 000	360 000	70 000
Total Assets	488 000	925 000	1 006 000	930 000
Total Equity	−1 625 000	−1 392 000	−741 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	303 000	0
Creditors	2 091 000	2 041 000	1 408 000	948 000
Unpaid Taxes	23 000	102 000	36 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	347 000
Total Current Debt	2 113 000	2 143 000	1 444 000	1 301 000
Total Equity and Debt	488 000	925 000	1 006 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	46,77 %	50,07 %	102,7 %
Debt-to-Equity Ratio	−0	−0,13	−0,41	−0
Operating Profit Margin	−12,24 %	−19,67 %	−28,27 %	−152 %
Current Ratio	0,13	0,23	0,25	0,05
Quick Ratio	0,13	0,23	0,25	0,05
Equity Ratio	−3,33	−1,5	−0,74	−0,4
Gross Profit Margin	3,75 %	18,8 %	19,34 %	16,4 %