LEID AS

1771 HALDEN

Finances

Return on Equity

−734,62 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 280 000	3 055 000	3 348 000
Net Income	−7 214 000	−3 002 000	40 000	−433 000
Total Assets	7 640 000	8 108 000	1 947 000	494 000
Total Equity	982 000	4 200 000	1 112 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 280 000	3 055 000	3 348 000
Expenditure	10 270 000	6 265 000	2 987 000	3 745 000
Operating Profit	−7 055 000	−2 986 000	69 000	−398 000
Financial Income	17 000	36 000	17 000	4 000
Financial Costs	176 000	53 000	45 000	39 000
Financial Balance	−159 000	−17 000	−28 000	−35 000
Earnings Before Tax	−7 214 000	−3 002 000	40 000	−433 000
Tax	0	0	0	0
Net Income	−7 214 000	−3 002 000	40 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	4 441 000	1 553 000	237 000
Total Current Assets	919 000	3 667 000	395 000	257 000
Total Assets	7 640 000	8 108 000	1 947 000	494 000
Total Retained Equity	−10 937 000	−3 723 000	−721 000	−761 000
Total Equity	982 000	4 200 000	1 112 000	−731 000
Total Long-Term Debt	4 967 000	3 254 000	162 000	206 000
Total Current Debt	1 690 000	654 000	673 000	1 019 000
Total Equity and Debt	7 640 000	8 108 000	1 947 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 205 000	2 810 000	3 347 000
Other Income	0	75 000	245 000	0
Revenue	3 215 000	3 280 000	3 055 000	3 348 000
Cost of Goods Sold	2 319 000	1 409 000	802 000	2 173 000
Salary Costs	1 865 000	2 303 000	67 000	2 000
Depreciation	1 199 000	309 000	417 000	121 000
Impairment	0	0	0	0
Expenditure	10 270 000	6 265 000	2 987 000	3 745 000
Operating Profit	−7 055 000	−2 986 000	69 000	−398 000
Financial Income	17 000	36 000	17 000	4 000
Financial Costs	176 000	53 000	45 000	39 000
Financial Balance	−159 000	−17 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	−7 214 000	−3 002 000	40 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 712 000	2 950 000	1 228 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	642 000	461 000	25 000	0
Fixtures	1 107 000	477 000	300 000	237 000
Total Tangible Assets	1 749 000	938 000	325 000	237 000
Total Fiancial Fixed Assets	259 000	553 000	0	0
Total Fixed Assets	6 720 000	4 441 000	1 553 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	3 224 000	241 000	7 000
Total Current Assets	919 000	3 667 000	395 000	257 000
Total Assets	7 640 000	8 108 000	1 947 000	494 000
Total Equity	982 000	4 200 000	1 112 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 967 000	3 254 000	162 000	206 000
Creditors	1 286 000	290 000	713 000	78 000
Unpaid Taxes	5 000	65 000	−53 000	15 000
Dividends	0	0	0	0
Other Current Debt	399 000	300 000	13 000	826 000
Total Current Debt	1 690 000	654 000	673 000	1 019 000
Total Equity and Debt	7 640 000	8 108 000	1 947 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−734,62 %	−71,48 %	3,6 %	59,23 %
Debt-to-Equity Ratio	5,06	0,77	0,15	−0,28
Operating Profit Margin	−219,44 %	−91,04 %	2,26 %	−11,89 %
Current Ratio	0,54	5,61	0,59	0,25
Quick Ratio	0,54	5,61	0,59	0,25
Equity Ratio	0,13	0,52	0,57	−1,48
Gross Profit Margin	27,87 %	57,04 %	73,75 %	35,1 %