LEOS MEKANISKE VERKSTED AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

93,6 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 217 000	1 305 000	866 000	977 000
Net Income	117 000	136 000	−141 000	−223 000
Total Assets	307 000	344 000	665 000	757 000
Total Equity	125 000	109 000	−28 000	114 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 217 000	1 305 000	866 000	977 000
Expenditure	995 000	1 058 000	969 000	1 219 000
Operating Profit	221 000	248 000	−103 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	72 000	92 000	43 000
Financial Balance	−68 000	−72 000	−91 000	−43 000
Earnings Before Tax	154 000	176 000	−194 000	−284 000
Tax	37 000	39 000	−53 000	−62 000
Net Income	117 000	136 000	−141 000	−223 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 000	67 000	125 000	102 000
Total Current Assets	281 000	277 000	539 000	655 000
Total Assets	307 000	344 000	665 000	757 000
Total Retained Equity	95 000	79 000	−58 000	84 000
Total Equity	125 000	109 000	−28 000	114 000
Total Long-Term Debt	75 000	150 000	231 000	300 000
Total Current Debt	107 000	85 000	461 000	344 000
Total Equity and Debt	307 000	344 000	665 000	757 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 217 000	1 289 000	996 000	977 000
Other Income	0	16 000	−130 000	0
Revenue	1 217 000	1 305 000	866 000	977 000
Cost of Goods Sold	164 000	300 000	152 000	209 000
Salary Costs	394 000	273 000	385 000	409 000
Depreciation	3 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	995 000	1 058 000	969 000	1 219 000
Operating Profit	221 000	248 000	−103 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	72 000	92 000	43 000
Financial Balance	−68 000	−72 000	−91 000	−43 000
Dividends	100 000	0	0	0
Net Income	117 000	136 000	−141 000	−223 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	26 000	63 000	103 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	22 000	41 000
Total Tangible Assets	0	3 000	22 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	67 000	125 000	102 000
Stock	100 000	100 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	98 000	30 000	3 000	16 000
Total Current Assets	281 000	277 000	539 000	655 000
Total Assets	307 000	344 000	665 000	757 000
Total Equity	125 000	109 000	−28 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	150 000	231 000	300 000
Creditors	26 000	21 000	417 000	345 000
Unpaid Taxes	108 000	104 000	−19 000	11 000
Dividends	100 000	0	0	0
Other Current Debt	−33 000	54 000	157 000	60 000
Total Current Debt	107 000	85 000	461 000	344 000
Total Equity and Debt	307 000	344 000	665 000	757 000

Financial indicators	2021	2020	2019	2018
Return on Equity	93,6 %	124,77 %	503,57 %	−195,61 %
Debt-to-Equity Ratio	0,6	1,38	−8,25	2,63
Operating Profit Margin	18,16 %	19 %	−11,89 %	−24,67 %
Current Ratio	2,63	3,26	1,17	1,9
Quick Ratio	40,14	−18,47	1,68	3,21
Equity Ratio	0,41	0,32	−0,04	0,15
Gross Profit Margin	86,52 %	77,01 %	82,45 %	78,61 %