LEBORG AS

0875 OSLO

Finances

Share Ownership

Return on Equity

40,57 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	22 000	503 000
Net Income	−71 000	−40 000	−39 000	−121 000
Total Assets	96 000	67 000	62 000	52 000
Total Equity	−175 000	−104 000	−64 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	22 000	503 000
Expenditure	110 000	66 000	72 000	658 000
Operating Profit	−90 000	−51 000	−50 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−91 000	−51 000	−50 000	−155 000
Tax	−19 000	−11 000	−11 000	−34 000
Net Income	−71 000	−40 000	−39 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	60 000	49 000	38 000
Total Current Assets	17 000	7 000	13 000	14 000
Total Assets	96 000	67 000	62 000	52 000
Total Retained Equity	−205 000	−134 000	−94 000	−54 000
Total Equity	−175 000	−104 000	−64 000	−24 000
Total Long-Term Debt	215 000	110 000	0	0
Total Current Debt	57 000	61 000	126 000	77 000
Total Equity and Debt	96 000	67 000	62 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	443 000
Other Income	20 000	15 000	22 000	60 000
Revenue	20 000	15 000	22 000	503 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	66 000	72 000	658 000
Operating Profit	−90 000	−51 000	−50 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−71 000	−40 000	−39 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	60 000	49 000	38 000
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	80 000	60 000	49 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	12 000	13 000
Total Current Assets	17 000	7 000	13 000	14 000
Total Assets	96 000	67 000	62 000	52 000
Total Equity	−175 000	−104 000	−64 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	110 000	0	0
Creditors	2 000	5 000	3 000	0
Unpaid Taxes	6 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	116 000	70 000
Total Current Debt	57 000	61 000	126 000	77 000
Total Equity and Debt	96 000	67 000	62 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,57 %	38,46 %	60,94 %	504,17 %
Debt-to-Equity Ratio	−1,23	−1,06	−0	−0
Operating Profit Margin	−450 %	−340 %	−227,27 %	−30,82 %
Current Ratio	0,3	0,11	0,1	0,18
Quick Ratio	0,3	0,11	0,1	0,18
Equity Ratio	−1,82	−1,55	−1,03	−0,46
Gross Profit Margin	100 %	100 %	100 %	92,84 %