LEEBOW RACING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	779 000	235 000	14 000
Net Income	−5 000	96 000	23 000	−9 000
Total Assets	483 000	555 000	174 000	118 000
Total Equity	231 000	236 000	140 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	779 000	235 000	14 000
Expenditure	904 000	650 000	206 000	23 000
Operating Profit	4 000	129 000	29 000	−9 000
Financial Income	6 000	1 000	0	0
Financial Costs	15 000	6 000	1 000	0
Financial Balance	−9 000	−5 000	−1 000	0
Earnings Before Tax	−4 000	123 000	27 000	−9 000
Tax	1 000	27 000	5 000	0
Net Income	−5 000	96 000	23 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	555 000	174 000	118 000
Total Assets	483 000	555 000	174 000	118 000
Total Retained Equity	201 000	206 000	110 000	87 000
Total Equity	231 000	236 000	140 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	319 000	34 000	1 000
Total Equity and Debt	483 000	555 000	174 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	779 000	235 000	14 000
Other Income	0	0	0	0
Revenue	907 000	779 000	235 000	14 000
Cost of Goods Sold	3 000	42 000	0	0
Salary Costs	656 000	468 000	182 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	650 000	206 000	23 000
Operating Profit	4 000	129 000	29 000	−9 000
Financial Income	6 000	1 000	0	0
Financial Costs	15 000	6 000	1 000	0
Financial Balance	−9 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−5 000	96 000	23 000	−9 000

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	453 000	478 000	169 000	109 000
Total Current Assets	483 000	555 000	174 000	118 000
Total Assets	483 000	555 000	174 000	118 000
Total Equity	231 000	236 000	140 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	5 000	0
Unpaid Taxes	89 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	243 000	24 000	1 000
Total Current Debt	252 000	319 000	34 000	1 000
Total Equity and Debt	483 000	555 000	174 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	40,68 %	16,43 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	16,56 %	12,34 %	−64,29 %
Current Ratio	1,92	1,74	5,12	118
Quick Ratio	1,92	1,74	5,12	118
Equity Ratio	0,48	0,43	0,8	0,99
Gross Profit Margin	99,67 %	94,61 %	100 %	100 %