LEIKFORUM AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

−30,75 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	267 000	510 000	1 724 000
Net Income	−313 000	−266 000	−189 000	213 000
Total Assets	1 722 000	1 944 000	2 399 000	2 588 000
Total Equity	1 018 000	1 380 000	1 746 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	267 000	510 000	1 724 000
Expenditure	561 000	537 000	765 000	1 501 000
Operating Profit	−322 000	−271 000	−255 000	223 000
Financial Income	14 000	5 000	30 000	26 000
Financial Costs	4 000	0	0	0
Financial Balance	10 000	5 000	30 000	26 000
Earnings Before Tax	−313 000	−266 000	−225 000	249 000
Tax	0	0	−36 000	36 000
Net Income	−313 000	−266 000	−189 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 722 000	1 944 000	2 399 000	2 588 000
Total Assets	1 722 000	1 944 000	2 399 000	2 588 000
Total Retained Equity	918 000	1 280 000	1 646 000	1 936 000
Total Equity	1 018 000	1 380 000	1 746 000	2 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	564 000	653 000	553 000
Total Equity and Debt	1 722 000	1 944 000	2 399 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	267 000	510 000	1 724 000
Other Income	0	0	0	0
Revenue	239 000	267 000	510 000	1 724 000
Cost of Goods Sold	151 000	153 000	272 000	868 000
Salary Costs	365 000	325 000	431 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	537 000	765 000	1 501 000
Operating Profit	−322 000	−271 000	−255 000	223 000
Financial Income	14 000	5 000	30 000	26 000
Financial Costs	4 000	0	0	0
Financial Balance	10 000	5 000	30 000	26 000
Dividends	50 000	100 000	100 000	100 000
Net Income	−313 000	−266 000	−189 000	213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 874 000	2 316 000	2 491 000
Total Current Assets	1 722 000	1 944 000	2 399 000	2 588 000
Total Assets	1 722 000	1 944 000	2 399 000	2 588 000
Total Equity	1 018 000	1 380 000	1 746 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	11 000	5 000
Unpaid Taxes	173 000	183 000	212 000	270 000
Dividends	50 000	100 000	100 000	100 000
Other Current Debt	531 000	374 000	429 000	241 000
Total Current Debt	704 000	564 000	653 000	553 000
Total Equity and Debt	1 722 000	1 944 000	2 399 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,75 %	−19,28 %	−10,82 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134,73 %	−101,5 %	−50 %	12,94 %
Current Ratio	2,45	3,45	3,67	4,68
Quick Ratio	2,45	3,45	3,67	4,68
Equity Ratio	0,59	0,71	0,73	0,79
Gross Profit Margin	36,82 %	42,7 %	46,67 %	49,65 %