LEIAN AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	28 000	48 000	71 000
Net Income	39 000	−1 000	−1 000	2 000
Total Assets	212 000	150 000	150 000	220 000
Total Equity	189 000	150 000	150 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	28 000	48 000	71 000
Expenditure	33 000	30 000	50 000	68 000
Operating Profit	50 000	−1 000	−2 000	2 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	50 000	−1 000	−1 000	3 000
Tax	11 000	0	0	1 000
Net Income	39 000	−1 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	149 000	150 000	220 000
Total Assets	212 000	150 000	150 000	220 000
Total Retained Equity	136 000	96 000	97 000	98 000
Total Equity	189 000	150 000	150 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	69 000
Total Equity and Debt	212 000	150 000	150 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	28 000	48 000	71 000
Other Income	0	0	0	0
Revenue	82 000	28 000	48 000	71 000
Cost of Goods Sold	24 000	21 000	38 000	59 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	30 000	50 000	68 000
Operating Profit	50 000	−1 000	−2 000	2 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	39 000	−1 000	−1 000	2 000

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	209 000	149 000	135 000	223 000
Total Current Assets	212 000	149 000	150 000	220 000
Total Assets	212 000	150 000	150 000	220 000
Total Equity	189 000	150 000	150 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	24 000	0	0	69 000
Total Equity and Debt	212 000	150 000	150 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−0,67 %	−0,67 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,98 %	−3,57 %	−4,17 %	2,82 %
Current Ratio	8,83	-	-	3,19
Quick Ratio	8,83	-	-	3,19
Equity Ratio	0,89	1	1	0,69
Gross Profit Margin	70,73 %	25 %	20,83 %	16,9 %