company

LEOS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

108,33 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Net Income	−13 000	−15 000	−8 000	−6 000
Total Assets	0	1 000	30 000	30 000
Total Equity	−12 000	0	16 000	24 000

Income (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Expenditure	13 000	15 000	8 000	6 000
Operating Profit	−13 000	−15 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−15 000	−8 000	−6 000
Tax	0	0	0	0
Net Income	−13 000	−15 000	−8 000	−6 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	0	1 000	30 000	30 000
Total Assets	0	1 000	30 000	30 000
Total Retained Equity	−42 000	−30 000	−14 000	−6 000
Total Equity	−12 000	0	16 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	14 000	6 000
Total Equity and Debt	0	1 000	30 000	30 000

Cash flow (NOK)	2018	2017	2016	2015
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	13 000	15 000	8 000	6 000
Operating Profit	−13 000	−15 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−15 000	−8 000	−6 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	30 000	30 000
Total Current Assets	0	1 000	30 000	30 000
Total Assets	0	1 000	30 000	30 000
Total Equity	−12 000	0	16 000	24 000
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	0	0	0
Other Current Debt	12 000	0	14 000	6 000
Total Current Debt	12 000	0	14 000	6 000
Total Equity and Debt	0	1 000	30 000	30 000

Financial indicators	2018	2017	2016	2015
Return on Equity	108,33 %	-	−50 %	−25 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	2,14	5
Quick Ratio	0	-	2,14	5
Equity Ratio	-	0	0,53	0,8
Gross Profit Margin	-	-	-	-

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