EXTRA LEKER TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 408 000	29 673 000	28 592 000	21 857 000
Net Income	−402 000	3 317 000	3 598 000	1 536 000
Total Assets	11 269 000	10 585 000	10 732 000	9 156 000
Total Equity	2 465 000	2 514 000	2 500 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 408 000	29 673 000	28 592 000	21 857 000
Expenditure	24 779 000	25 401 000	23 920 000	20 589 000
Operating Profit	−372 000	4 272 000	4 673 000	1 269 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	144 000	19 000	181 000	371 000
Financial Balance	−143 000	−18 000	−181 000	−370 000
Earnings Before Tax	−515 000	4 253 000	4 492 000	898 000
Tax	−113 000	936 000	894 000	−638 000
Net Income	−402 000	3 317 000	3 598 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	435 000	161 000	239 000
Total Current Assets	10 924 000	10 150 000	10 571 000	8 917 000
Total Assets	11 269 000	10 585 000	10 732 000	9 156 000
Total Retained Equity	−35 000	14 000	0	−460 000
Total Equity	2 465 000	2 514 000	2 500 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 804 000	8 071 000	8 232 000	7 115 000
Total Equity and Debt	11 269 000	10 585 000	10 732 000	9 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 408 000	29 673 000	28 553 000	21 857 000
Other Income	0	0	39 000	0
Revenue	24 408 000	29 673 000	28 592 000	21 857 000
Cost of Goods Sold	15 623 000	17 140 000	16 035 000	13 249 000
Salary Costs	3 308 000	3 581 000	3 459 000	2 854 000
Depreciation	147 000	93 000	234 000	266 000
Impairment	0	0	0	0
Expenditure	24 779 000	25 401 000	23 920 000	20 589 000
Operating Profit	−372 000	4 272 000	4 673 000	1 269 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	144 000	19 000	181 000	371 000
Financial Balance	−143 000	−18 000	−181 000	−370 000
Dividends	0	0	0	0
Net Income	−402 000	3 317 000	3 598 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	115 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	320 000	42 000	239 000
Total Tangible Assets	216 000	320 000	42 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	435 000	161 000	239 000
Stock	9 475 000	7 655 000	7 245 000	5 133 000
Total Investments	0	0	0	0
Cash, Bank	286 000	240 000	335 000	468 000
Total Current Assets	10 924 000	10 150 000	10 571 000	8 917 000
Total Assets	11 269 000	10 585 000	10 732 000	9 156 000
Total Equity	2 465 000	2 514 000	2 500 000	2 040 000
Short-Term Group Debt	6 138 000	5 304 000	5 195 000	4 271 000
Total Long-Term Debt	0	0	0	0
Creditors	718 000	813 000	404 000	1 126 000
Unpaid Taxes	1 454 000	1 285 000	1 904 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	495 000	669 000	601 000	316 000
Total Current Debt	8 804 000	8 071 000	8 232 000	7 115 000
Total Equity and Debt	11 269 000	10 585 000	10 732 000	9 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	131,94 %	143,92 %	75,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,52 %	14,4 %	16,34 %	5,81 %
Current Ratio	1,24	1,26	1,28	1,25
Quick Ratio	−16,28	24,4	10,71	4,5
Equity Ratio	0,22	0,24	0,23	0,22
Gross Profit Margin	35,99 %	42,24 %	43,92 %	39,38 %