LEEVES INVEST AS

0684 OSLO

Finances

Return on Equity

100 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	24 000	12 000
Net Income	−4 000	−6 000	−110 000	11 000
Total Assets	11 000	15 000	37 000	129 000
Total Equity	−4 000	0	6 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	24 000	12 000
Expenditure	4 000	10 000	70 000	2 000
Operating Profit	−4 000	0	−47 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	63 000	0
Financial Balance	0	−6 000	−63 000	0
Earnings Before Tax	−4 000	−6 000	−110 000	11 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	−110 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	72 000
Total Current Assets	5 000	9 000	31 000	57 000
Total Assets	11 000	15 000	37 000	129 000
Total Retained Equity	−29 000	−25 000	−19 000	92 000
Total Equity	−4 000	0	6 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	31 000	13 000
Total Equity and Debt	11 000	15 000	37 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	24 000	12 000
Other Income	0	0	0	0
Revenue	0	10 000	24 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	62 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	10 000	70 000	2 000
Operating Profit	−4 000	0	−47 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	63 000	0
Financial Balance	0	−6 000	−63 000	0
Dividends	0	0	0	0
Net Income	−4 000	−6 000	−110 000	11 000

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	6 000	6 000	6 000	72 000
Total Fixed Assets	6 000	6 000	6 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	31 000	18 000
Total Current Assets	5 000	9 000	31 000	57 000
Total Assets	11 000	15 000	37 000	129 000
Total Equity	−4 000	0	6 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	7 000	13 000
Total Current Debt	15 000	15 000	31 000	13 000
Total Equity and Debt	11 000	15 000	37 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−1 833,33 %	9,48 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	-	0 %	−195,83 %	91,67 %
Current Ratio	0,33	0,6	1	4,38
Quick Ratio	0,33	0,6	1	4,38
Equity Ratio	−0,36	0	0,16	0,9
Gross Profit Margin	-	100 %	100 %	100 %