LEILOS AS

4631 KRISTIANSAND S

Finances

Return on Equity

−79,86 %

Current Ratio

85,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	1 136 000	1 107 000	1 006 000
Net Income	−34 274 000	−131 000	−986 000	−34 969 000
Total Assets	62 925 000	100 211 000	102 215 000	115 163 000
Total Equity	42 918 000	77 183 000	79 314 000	85 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	1 136 000	1 107 000	1 006 000
Expenditure	195 000	1 064 000	919 000	1 107 000
Operating Profit	−94 000	72 000	187 000	−101 000
Financial Income	112 000	768 000	7 059 000	6 000
Financial Costs	34 292 000	972 000	8 233 000	34 874 000
Financial Balance	−34 180 000	−204 000	−1 174 000	−34 868 000
Earnings Before Tax	−34 274 000	−131 000	−986 000	−34 969 000
Tax	0	0	0	0
Net Income	−34 274 000	−131 000	−986 000	−34 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 896 000	92 697 000	92 697 000	114 941 000
Total Current Assets	4 030 000	7 514 000	9 519 000	222 000
Total Assets	62 925 000	100 211 000	102 215 000	115 163 000
Total Retained Equity	0	0	0	0
Total Equity	42 918 000	77 183 000	79 314 000	85 900 000
Total Long-Term Debt	19 960 000	20 738 000	21 000 000	28 779 000
Total Current Debt	47 000	2 290 000	1 901 000	483 000
Total Equity and Debt	62 925 000	100 211 000	102 215 000	115 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	1 136 000	1 107 000	1 006 000
Other Income	0	0	0	0
Revenue	101 000	1 136 000	1 107 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	1 020 000	795 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	1 064 000	919 000	1 107 000
Operating Profit	−94 000	72 000	187 000	−101 000
Financial Income	112 000	768 000	7 059 000	6 000
Financial Costs	34 292 000	972 000	8 233 000	34 874 000
Financial Balance	−34 180 000	−204 000	−1 174 000	−34 868 000
Dividends	0	2 000 000	5 600 000	900 000
Net Income	−34 274 000	−131 000	−986 000	−34 969 000

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	58 896 000	92 697 000	92 697 000	114 941 000
Total Fixed Assets	58 896 000	92 697 000	92 697 000	114 941 000
Stock	0	0	0	0
Total Investments	3 210 000	5 846 000	5 129 000	0
Cash, Bank	820 000	1 147 000	2 661 000	20 000
Total Current Assets	4 030 000	7 514 000	9 519 000	222 000
Total Assets	62 925 000	100 211 000	102 215 000	115 163 000
Total Equity	42 918 000	77 183 000	79 314 000	85 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 960 000	20 738 000	21 000 000	28 779 000
Creditors	17 000	0	50 000	33 000
Unpaid Taxes	1 000	134 000	102 000	95 000
Dividends	0	2 000 000	5 600 000	900 000
Other Current Debt	29 000	2 156 000	149 000	356 000
Total Current Debt	47 000	2 290 000	1 901 000	483 000
Total Equity and Debt	62 925 000	100 211 000	102 215 000	115 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,86 %	−0,17 %	−1,24 %	−40,71 %
Debt-to-Equity Ratio	0,47	0,27	0,26	0,34
Operating Profit Margin	−93,07 %	6,34 %	16,89 %	−10,04 %
Current Ratio	85,74	3,28	5,01	0,46
Quick Ratio	85,74	3,28	5,01	0,46
Equity Ratio	0,68	0,77	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %