LEANWAY AS

0494 OSLO

Finances

Share Ownership

Return on Equity

−100,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	232 000	504 000	507 000
Net Income	−336 000	31 000	−1 639 000	−23 000
Total Assets	1 558 000	2 032 000	1 812 000	3 751 000
Total Equity	335 000	671 000	640 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	232 000	504 000	507 000
Expenditure	144 000	461 000	511 000	604 000
Operating Profit	−37 000	−229 000	−7 000	−98 000
Financial Income	146 000	412 000	183 000	96 000
Financial Costs	446 000	160 000	1 815 000	0
Financial Balance	−300 000	252 000	−1 632 000	96 000
Earnings Before Tax	−336 000	23 000	−1 639 000	−2 000
Tax	0	−8 000	0	21 000
Net Income	−336 000	31 000	−1 639 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	562 000	562 000	3 465 000
Total Current Assets	1 558 000	1 470 000	1 251 000	286 000
Total Assets	1 558 000	2 032 000	1 812 000	3 751 000
Total Retained Equity	295 000	631 000	601 000	2 240 000
Total Equity	335 000	671 000	640 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	1 361 000	1 172 000	1 472 000
Total Equity and Debt	1 558 000	2 032 000	1 812 000	3 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	232 000	504 000	507 000
Other Income	0	0	0	0
Revenue	108 000	232 000	504 000	507 000
Cost of Goods Sold	72 000	257 000	31 000	0
Salary Costs	0	0	269 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	461 000	511 000	604 000
Operating Profit	−37 000	−229 000	−7 000	−98 000
Financial Income	146 000	412 000	183 000	96 000
Financial Costs	446 000	160 000	1 815 000	0
Financial Balance	−300 000	252 000	−1 632 000	96 000
Dividends	0	0	0	0
Net Income	−336 000	31 000	−1 639 000	−23 000

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	562 000	562 000	3 465 000
Total Fixed Assets	0	562 000	562 000	3 465 000
Stock	0	0	0	0
Total Investments	1 443 000	1 201 000	975 000	0
Cash, Bank	66 000	199 000	250 000	277 000
Total Current Assets	1 558 000	1 470 000	1 251 000	286 000
Total Assets	1 558 000	2 032 000	1 812 000	3 751 000
Total Equity	335 000	671 000	640 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	145 000	−2 000	0
Unpaid Taxes	4 000	4 000	4 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 212 000	1 171 000	1 397 000
Total Current Debt	1 223 000	1 361 000	1 172 000	1 472 000
Total Equity and Debt	1 558 000	2 032 000	1 812 000	3 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,3 %	4,62 %	−256,09 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,26 %	−98,71 %	−1,39 %	−19,33 %
Current Ratio	1,27	1,08	1,07	0,19
Quick Ratio	1,27	1,08	1,07	0,19
Equity Ratio	0,22	0,33	0,35	0,61
Gross Profit Margin	33,33 %	−10,78 %	93,85 %	100 %