LEII RENHOLD AS
0275 OSLO
Return on Equity
137,88Â %
Current Ratio
1,01
Debt-to-Equity Ratio
−2,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 417Â 000 |
| Net Income | −91 000 |
| Total Assets | 491Â 000 |
| Total Equity | −66 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 417Â 000 |
| Expenditure | 507Â 000 |
| Operating Profit | −90 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −91 000 |
| Tax | 0 |
| Net Income | −91 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 121Â 000 |
| Total Current Assets | 371Â 000 |
| Total Assets | 491Â 000 |
| Total Retained Equity | −91 000 |
| Total Equity | −66 000 |
| Total Long-Term Debt | 192Â 000 |
| Total Current Debt | 366Â 000 |
| Total Equity and Debt | 491Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 417Â 000 |
| Other Income | 0 |
| Revenue | 417Â 000 |
| Cost of Goods Sold | 492Â 000 |
| Salary Costs | 0 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 507Â 000 |
| Operating Profit | −90 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −91 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 121Â 000 |
| Total Intangible Assets | 121Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 121Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 371Â 000 |
| Total Assets | 491Â 000 |
| Total Equity | −66 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 192Â 000 |
| Creditors | 358Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 7Â 000 |
| Total Current Debt | 366Â 000 |
| Total Equity and Debt | 491Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 137,88Â % |
| Debt-to-Equity Ratio | −2,91 |
| Operating Profit Margin | −21,58 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | −17,99 % |
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