LEAFCREST AS

0258 OSLO

Finances

Return on Equity

−12,23 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−362 000	3 244 000	−9 000	−10 000
Total Assets	3 374 000	3 736 000	770 000	769 000
Total Equity	2 960 000	3 322 000	256 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	10 000
Operating Profit	−11 000	−11 000	−9 000	−10 000
Financial Income	2 000	3 308 000	0	0
Financial Costs	353 000	53 000	0	0
Financial Balance	−351 000	3 255 000	0	0
Earnings Before Tax	−362 000	3 244 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	−362 000	3 244 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	612 000	769 000	769 000
Total Current Assets	2 762 000	3 124 000	1 000	0
Total Assets	3 374 000	3 736 000	770 000	769 000
Total Retained Equity	2 930 000	3 292 000	226 000	235 000
Total Equity	2 960 000	3 322 000	256 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	414 000	514 000	504 000
Total Equity and Debt	3 374 000	3 736 000	770 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	9 000	10 000
Operating Profit	−11 000	−11 000	−9 000	−10 000
Financial Income	2 000	3 308 000	0	0
Financial Costs	353 000	53 000	0	0
Financial Balance	−351 000	3 255 000	0	0
Dividends	0	178 000	0	0
Net Income	−362 000	3 244 000	−9 000	−10 000

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	612 000	612 000	769 000	769 000
Total Fixed Assets	612 000	612 000	769 000	769 000
Stock	0	0	0	0
Total Investments	2 310 000	2 537 000	0	0
Cash, Bank	451 000	583 000	1 000	0
Total Current Assets	2 762 000	3 124 000	1 000	0
Total Assets	3 374 000	3 736 000	770 000	769 000
Total Equity	2 960 000	3 322 000	256 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	178 000	0	0
Other Current Debt	414 000	414 000	514 000	504 000
Total Current Debt	414 000	414 000	514 000	504 000
Total Equity and Debt	3 374 000	3 736 000	770 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	97,65 %	−3,52 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	7,55	0	0
Quick Ratio	6,67	7,55	0	0
Equity Ratio	0,88	0,89	0,33	0,34
Gross Profit Margin	-	-	-	-