LEIF MASKIN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

369,64 %

Current Ratio

0,82

Debt-to-Equity Ratio

−15,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	333 000	1 718 000
Net Income	−414 000	−250 000	−515 000	−645 000
Total Assets	5 228 000	5 780 000	6 099 000	7 770 000
Total Equity	−112 000	302 000	552 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	333 000	1 718 000
Expenditure	33 000	91 000	703 000	2 193 000
Operating Profit	−33 000	−60 000	−369 000	−475 000
Financial Income	0	0	1 000	−6 000
Financial Costs	381 000	305 000	147 000	373 000
Financial Balance	−381 000	−305 000	−146 000	−379 000
Earnings Before Tax	−414 000	−365 000	−515 000	−854 000
Tax	0	−115 000	0	−209 000
Net Income	−414 000	−250 000	−515 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 459 000	3 579 000	4 066 000
Total Current Assets	2 953 000	3 321 000	2 520 000	3 704 000
Total Assets	5 228 000	5 780 000	6 099 000	7 770 000
Total Retained Equity	−1 153 000	−739 000	−489 000	26 000
Total Equity	−112 000	302 000	552 000	1 067 000
Total Long-Term Debt	1 739 000	2 766 000	3 485 000	3 947 000
Total Current Debt	3 601 000	2 712 000	2 063 000	2 756 000
Total Equity and Debt	5 228 000	5 780 000	6 099 000	7 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	333 000	1 712 000
Other Income	0	0	0	6 000
Revenue	0	30 000	333 000	1 718 000
Cost of Goods Sold	0	29 000	302 000	1 844 000
Salary Costs	0	−4 000	310 000	293 000
Depreciation	0	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	33 000	91 000	703 000	2 193 000
Operating Profit	−33 000	−60 000	−369 000	−475 000
Financial Income	0	0	1 000	−6 000
Financial Costs	381 000	305 000	147 000	373 000
Financial Balance	−381 000	−305 000	−146 000	−379 000
Dividends	0	0	0	0
Net Income	−414 000	−250 000	−515 000	−645 000

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	22 000
Fixtures	0	0	10 000	0
Total Tangible Assets	0	0	10 000	22 000
Total Fiancial Fixed Assets	2 275 000	2 459 000	3 569 000	4 044 000
Total Fixed Assets	2 275 000	2 459 000	3 579 000	4 066 000
Stock	2 925 000	2 918 000	2 516 000	2 736 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	6 000
Total Current Assets	2 953 000	3 321 000	2 520 000	3 704 000
Total Assets	5 228 000	5 780 000	6 099 000	7 770 000
Total Equity	−112 000	302 000	552 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	2 766 000	3 485 000	3 947 000
Creditors	24 000	4 000	22 000	985 000
Unpaid Taxes	0	5 000	40 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 599 000	718 000	40 000	49 000
Total Current Debt	3 601 000	2 712 000	2 063 000	2 756 000
Total Equity and Debt	5 228 000	5 780 000	6 099 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,64 %	−82,78 %	−93,3 %	−60,45 %
Debt-to-Equity Ratio	−15,53	9,16	6,31	3,7
Operating Profit Margin	-	−200 %	−110,81 %	−27,65 %
Current Ratio	0,82	1,22	1,22	1,34
Quick Ratio	4,37	−16,12	−5,56	185,2
Equity Ratio	−0,02	0,05	0,09	0,14
Gross Profit Margin	-	3,33 %	9,31 %	−7,33 %