LECAVILU AS

3320 VESTFOSSEN

Finances

Return on Equity

15,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	712 000	426 000	621 000
Net Income	−81 000	201 000	−148 000	−395 000
Total Assets	415 000	352 000	157 000	169 000
Total Equity	−526 000	−445 000	−646 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	712 000	426 000	621 000
Expenditure	886 000	706 000	581 000	1 009 000
Operating Profit	−84 000	5 000	−154 000	−388 000
Financial Income	14 000	200 000	13 000	0
Financial Costs	11 000	4 000	6 000	7 000
Financial Balance	3 000	196 000	7 000	−7 000
Earnings Before Tax	−81 000	201 000	−148 000	−395 000
Tax	0	0	0	0
Net Income	−81 000	201 000	−148 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	228 000	36 000	115 000
Total Current Assets	95 000	124 000	121 000	54 000
Total Assets	415 000	352 000	157 000	169 000
Total Retained Equity	−551 000	−469 000	−670 000	−522 000
Total Equity	−526 000	−445 000	−646 000	−498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	797 000	803 000	666 000
Total Equity and Debt	415 000	352 000	157 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	712 000	426 000	621 000
Other Income	0	0	0	0
Revenue	803 000	712 000	426 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	216 000	172 000	564 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	886 000	706 000	581 000	1 009 000
Operating Profit	−84 000	5 000	−154 000	−388 000
Financial Income	14 000	200 000	13 000	0
Financial Costs	11 000	4 000	6 000	7 000
Financial Balance	3 000	196 000	7 000	−7 000
Dividends	0	0	0	0
Net Income	−81 000	201 000	−148 000	−395 000

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	6 000	13 000	21 000	0
Total Tangible Assets	6 000	13 000	21 000	0
Total Fiancial Fixed Assets	315 000	215 000	15 000	115 000
Total Fixed Assets	321 000	228 000	36 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	120 000	121 000	45 000
Total Current Assets	95 000	124 000	121 000	54 000
Total Assets	415 000	352 000	157 000	169 000
Total Equity	−526 000	−445 000	−646 000	−498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	12 000	8 000	10 000	36 000
Dividends	0	0	0	0
Other Current Debt	929 000	790 000	793 000	629 000
Total Current Debt	941 000	797 000	803 000	666 000
Total Equity and Debt	415 000	352 000	157 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	−45,17 %	22,91 %	79,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,46 %	0,7 %	−36,15 %	−62,48 %
Current Ratio	0,1	0,16	0,15	0,08
Quick Ratio	0,1	0,16	0,15	0,08
Equity Ratio	−1,27	−1,26	−4,11	−2,95
Gross Profit Margin	100 %	100 %	100 %	100 %