LEIRANGER MASKIN AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

117,36 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	129 000	684 000	0
Net Income	1 690 000	−170 000	−62 000	−44 000
Total Assets	1 978 000	347 000	563 000	368 000
Total Equity	1 440 000	−250 000	−80 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	129 000	684 000	0
Expenditure	1 803 000	328 000	751 000	44 000
Operating Profit	2 178 000	−199 000	−66 000	−44 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	14 000	13 000
Financial Balance	−12 000	−19 000	−14 000	−13 000
Earnings Before Tax	2 167 000	−218 000	−79 000	−56 000
Tax	477 000	−48 000	−17 000	−12 000
Net Income	1 690 000	−170 000	−62 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	344 000	315 000	359 000
Total Current Assets	610 000	3 000	248 000	9 000
Total Assets	1 978 000	347 000	563 000	368 000
Total Retained Equity	1 423 000	−267 000	−97 000	−36 000
Total Equity	1 440 000	−250 000	−80 000	−18 000
Total Long-Term Debt	91 000	174 000	190 000	226 000
Total Current Debt	446 000	422 000	453 000	159 000
Total Equity and Debt	1 978 000	347 000	563 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	0	0	0
Other Income	0	129 000	684 000	0
Revenue	3 982 000	129 000	684 000	0
Cost of Goods Sold	1 207 000	0	359 000	0
Salary Costs	284 000	0	0	0
Depreciation	124 000	19 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	1 803 000	328 000	751 000	44 000
Operating Profit	2 178 000	−199 000	−66 000	−44 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	14 000	13 000
Financial Balance	−12 000	−19 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	1 690 000	−170 000	−62 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	275 000	227 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 368 000	55 000	71 000	0
Fixtures	0	14 000	17 000	20 000
Total Tangible Assets	1 368 000	69 000	88 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 368 000	344 000	315 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	1 000	20 000	0
Total Current Assets	610 000	3 000	248 000	9 000
Total Assets	1 978 000	347 000	563 000	368 000
Total Equity	1 440 000	−250 000	−80 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	174 000	190 000	226 000
Creditors	239 000	422 000	451 000	157 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	1 000	3 000
Total Current Debt	446 000	422 000	453 000	159 000
Total Equity and Debt	1 978 000	347 000	563 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,36 %	68 %	77,5 %	244,44 %
Debt-to-Equity Ratio	0,06	−0,7	−2,38	−12,56
Operating Profit Margin	54,7 %	−154,26 %	−9,65 %	-
Current Ratio	1,37	0,01	0,55	0,06
Quick Ratio	1,37	0,01	0,55	0,06
Equity Ratio	0,73	−0,72	−0,14	−0,05
Gross Profit Margin	69,69 %	100 %	47,51 %	-