P/R LEIKEN DA

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

95,06 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	343 000	457 000	300 000
Net Income	500 000	−62 000	113 000	38 000
Total Assets	1 137 000	183 000	191 000	315 000
Total Equity	526 000	113 000	175 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	343 000	457 000	300 000
Expenditure	484 000	405 000	344 000	262 000
Operating Profit	500 000	−62 000	113 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	500 000	−62 000	113 000	38 000
Tax	0	0	0	0
Net Income	500 000	−62 000	113 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	72 000	84 000	108 000
Total Current Assets	168 000	111 000	107 000	207 000
Total Assets	1 137 000	183 000	191 000	315 000
Total Retained Equity	0	113 000	175 000	262 000
Total Equity	526 000	113 000	175 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	71 000	17 000	54 000
Total Equity and Debt	1 137 000	183 000	191 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	331 000	457 000	300 000
Other Income	0	13 000	0	0
Revenue	984 000	343 000	457 000	300 000
Cost of Goods Sold	30 000	16 000	7 000	0
Salary Costs	0	50 000	0	0
Depreciation	158 000	12 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	484 000	405 000	344 000	262 000
Operating Profit	500 000	−62 000	113 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	500 000	−62 000	113 000	38 000

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	11 000
Total Tangible Assets	969 000	72 000	84 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	72 000	84 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	81 000	104 000	188 000
Total Current Assets	168 000	111 000	107 000	207 000
Total Assets	1 137 000	183 000	191 000	315 000
Total Equity	526 000	113 000	175 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	66 000	7 000	44 000
Unpaid Taxes	68 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	3 000	9 000
Total Current Debt	611 000	71 000	17 000	54 000
Total Equity and Debt	1 137 000	183 000	191 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,06 %	−54,87 %	64,57 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,81 %	−18,08 %	24,73 %	12,67 %
Current Ratio	0,27	1,56	6,29	3,83
Quick Ratio	0,27	1,56	6,29	3,83
Equity Ratio	0,46	0,62	0,92	0,83
Gross Profit Margin	96,95 %	95,34 %	98,47 %	100 %