company

LEITAO INVEST AS

4023 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,7 %

Current Ratio

61,35

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	417 000	266 000	399 000
Total Assets	1 394 000	1 491 000	1 055 000	780 000
Total Equity	1 026 000	1 105 000	688 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	9 000	0
Operating Profit	−16 000	−12 000	−9 000	0
Financial Income	8 000	436 000	275 000	400 000
Financial Costs	74 000	6 000	0	0
Financial Balance	−66 000	430 000	275 000	400 000
Earnings Before Tax	−82 000	418 000	266 000	400 000
Tax	−3 000	1 000	0	1 000
Net Income	−79 000	417 000	266 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	350 000	350 000	350 000
Total Current Assets	1 043 000	1 141 000	705 000	430 000
Total Assets	1 394 000	1 491 000	1 055 000	780 000
Total Retained Equity	996 000	1 075 000	665 000	399 000
Total Equity	1 026 000	1 105 000	688 000	422 000
Total Long-Term Debt	350 000	352 000	351 000	351 000
Total Current Debt	17 000	34 000	16 000	7 000
Total Equity and Debt	1 394 000	1 491 000	1 055 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	12 000	9 000	0
Operating Profit	−16 000	−12 000	−9 000	0
Financial Income	8 000	436 000	275 000	400 000
Financial Costs	74 000	6 000	0	0
Financial Balance	−66 000	430 000	275 000	400 000
Dividends	0	0	0	0
Net Income	−79 000	417 000	266 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	350 000	350 000	350 000	350 000
Total Fixed Assets	351 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	362 000	434 000	0	0
Cash, Bank	674 000	318 000	430 000	30 000
Total Current Assets	1 043 000	1 141 000	705 000	430 000
Total Assets	1 394 000	1 491 000	1 055 000	780 000
Total Equity	1 026 000	1 105 000	688 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	352 000	351 000	351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	34 000	16 000	7 000
Total Current Debt	17 000	34 000	16 000	7 000
Total Equity and Debt	1 394 000	1 491 000	1 055 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	37,74 %	38,66 %	94,55 %
Debt-to-Equity Ratio	0,34	0,32	0,51	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	61,35	33,56	44,06	61,43
Quick Ratio	61,35	33,56	44,06	61,43
Equity Ratio	0,74	0,74	0,65	0,54
Gross Profit Margin	-	-	-	-

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