LEIF SOLA MASKIN AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 250 000	2 950 000	3 009 000
Net Income	26 000	54 000	4 000	186 000
Total Assets	2 879 000	2 781 000	2 672 000	2 775 000
Total Equity	2 286 000	2 260 000	2 205 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 250 000	2 950 000	3 009 000
Expenditure	3 416 000	3 186 000	2 953 000	2 779 000
Operating Profit	21 000	64 000	−3 000	230 000
Financial Income	14 000	6 000	9 000	12 000
Financial Costs	0	0	0	3 000
Financial Balance	14 000	6 000	9 000	9 000
Earnings Before Tax	34 000	69 000	5 000	239 000
Tax	8 000	15 000	1 000	53 000
Net Income	26 000	54 000	4 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	317 000	367 000	156 000
Total Current Assets	2 605 000	2 464 000	2 306 000	2 619 000
Total Assets	2 879 000	2 781 000	2 672 000	2 775 000
Total Retained Equity	2 164 000	2 138 000	2 084 000	2 080 000
Total Equity	2 286 000	2 260 000	2 205 000	2 201 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	544 000	471 000	417 000	524 000
Total Equity and Debt	2 879 000	2 781 000	2 672 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	3 246 000	2 680 000	3 009 000
Other Income	0	5 000	270 000	0
Revenue	3 437 000	3 250 000	2 950 000	3 009 000
Cost of Goods Sold	176 000	185 000	114 000	182 000
Salary Costs	1 389 000	1 353 000	1 346 000	1 359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 416 000	3 186 000	2 953 000	2 779 000
Operating Profit	21 000	64 000	−3 000	230 000
Financial Income	14 000	6 000	9 000	12 000
Financial Costs	0	0	0	3 000
Financial Balance	14 000	6 000	9 000	9 000
Dividends	0	0	0	100 000
Net Income	26 000	54 000	4 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	140 000	155 000	156 000
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	143 000	177 000	211 000	0
Total Fixed Assets	274 000	317 000	367 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 932 000	1 791 000	2 276 000
Total Current Assets	2 605 000	2 464 000	2 306 000	2 619 000
Total Assets	2 879 000	2 781 000	2 672 000	2 775 000
Total Equity	2 286 000	2 260 000	2 205 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	177 000	153 000	127 000	84 000
Unpaid Taxes	220 000	165 000	158 000	186 000
Dividends	0	0	0	100 000
Other Current Debt	147 000	153 000	132 000	124 000
Total Current Debt	544 000	471 000	417 000	524 000
Total Equity and Debt	2 879 000	2 781 000	2 672 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	2,39 %	0,18 %	8,45 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	0,61 %	1,97 %	−0,1 %	7,64 %
Current Ratio	4,79	5,23	5,53	5
Quick Ratio	4,79	5,23	5,53	5
Equity Ratio	0,79	0,81	0,83	0,79
Gross Profit Margin	94,88 %	94,31 %	96,14 %	93,95 %