GILBERT LEITAO AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	123 000	283 000	441 000
Net Income	1 000	0	0	1 000
Total Assets	1 980 000	1 902 000	2 012 000	2 136 000
Total Equity	1 811 000	1 810 000	1 810 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	123 000	283 000	441 000
Expenditure	242 000	146 000	315 000	469 000
Operating Profit	−28 000	−23 000	−31 000	−28 000
Financial Income	29 000	23 000	32 000	30 000
Financial Costs	0	0	0	0
Financial Balance	29 000	23 000	32 000	30 000
Earnings Before Tax	1 000	0	1 000	1 000
Tax	0	0	0	0
Net Income	1 000	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 980 000	1 902 000	2 012 000	2 136 000
Total Assets	1 980 000	1 902 000	2 012 000	2 136 000
Total Retained Equity	1 711 000	1 710 000	1 710 000	1 710 000
Total Equity	1 811 000	1 810 000	1 810 000	1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	92 000	202 000	327 000
Total Equity and Debt	1 980 000	1 902 000	2 012 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	123 000	283 000	441 000
Other Income	0	0	0	0
Revenue	214 000	123 000	283 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	90 000	214 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	146 000	315 000	469 000
Operating Profit	−28 000	−23 000	−31 000	−28 000
Financial Income	29 000	23 000	32 000	30 000
Financial Costs	0	0	0	0
Financial Balance	29 000	23 000	32 000	30 000
Dividends	0	0	0	0
Net Income	1 000	0	0	1 000

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	1 913 000	1 890 000	1 983 000	2 065 000
Total Current Assets	1 980 000	1 902 000	2 012 000	2 136 000
Total Assets	1 980 000	1 902 000	2 012 000	2 136 000
Total Equity	1 811 000	1 810 000	1 810 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	67 000	23 000	76 000	120 000
Dividends	0	0	0	0
Other Current Debt	103 000	52 000	125 000	206 000
Total Current Debt	170 000	92 000	202 000	327 000
Total Equity and Debt	1 980 000	1 902 000	2 012 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0 %	0 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,08 %	−18,7 %	−10,95 %	−6,35 %
Current Ratio	11,65	20,67	9,96	6,53
Quick Ratio	11,65	20,67	9,96	6,53
Equity Ratio	0,91	0,95	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %