LEKEPLASSMONTØRENE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

98,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	4 835 000	0	0
Net Income	1 157 000	−8 000	−1 000
Total Assets	2 925 000	19 000	24 000
Total Equity	1 173 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 835 000	0	0
Expenditure	3 354 000	8 000	1 000
Operating Profit	1 481 000	−8 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 481 000	−8 000	−1 000
Tax	324 000	0	0
Net Income	1 157 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 177 000	0	0
Total Current Assets	1 748 000	19 000	24 000
Total Assets	2 925 000	19 000	24 000
Total Retained Equity	1 148 000	−8 000	−1 000
Total Equity	1 173 000	16 000	24 000
Total Long-Term Debt	861 000	0	0
Total Current Debt	891 000	3 000	0
Total Equity and Debt	2 925 000	19 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 835 000	0	0
Other Income	0	0	0
Revenue	4 835 000	0	0
Cost of Goods Sold	720 000	0	0
Salary Costs	2 073 000	0	0
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	3 354 000	8 000	1 000
Operating Profit	1 481 000	−8 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 157 000	−8 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 177 000	0	0
Total Tangible Assets	1 177 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 177 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 734 000	19 000	24 000
Total Current Assets	1 748 000	19 000	24 000
Total Assets	2 925 000	19 000	24 000
Total Equity	1 173 000	16 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	861 000	0	0
Creditors	19 000	3 000	0
Unpaid Taxes	405 000	0	0
Dividends	0	0	0
Other Current Debt	199 000	0	0
Total Current Debt	891 000	3 000	0
Total Equity and Debt	2 925 000	19 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	98,64 %	−50 %	−4,17 %
Debt-to-Equity Ratio	0,73	0	0
Operating Profit Margin	30,63 %	-	-
Current Ratio	1,96	6,33	-
Quick Ratio	1,96	6,33	-
Equity Ratio	0,4	0,84	1
Gross Profit Margin	85,11 %	-	-