LEKIA NORGE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

71,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 209 000	43 125 000	38 867 000	22 502 000
Net Income	1 465 000	548 000	17 000	−2 424 000
Total Assets	18 888 000	15 474 000	14 973 000	10 094 000
Total Equity	2 061 000	596 000	48 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 209 000	43 125 000	38 867 000	22 502 000
Expenditure	44 656 000	43 413 000	37 272 000	24 686 000
Operating Profit	1 552 000	−289 000	1 595 000	−2 185 000
Financial Income	957 000	1 997 000	95 000	145 000
Financial Costs	1 045 000	1 159 000	1 673 000	344 000
Financial Balance	−88 000	838 000	−1 578 000	−199 000
Earnings Before Tax	1 465 000	548 000	17 000	−2 383 000
Tax	0	0	0	41 000
Net Income	1 465 000	548 000	17 000	−2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 888 000	15 474 000	14 973 000	10 094 000
Total Assets	18 888 000	15 474 000	14 973 000	10 094 000
Total Retained Equity	−399 000	−1 864 000	−2 412 000	−2 430 000
Total Equity	2 061 000	596 000	48 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 827 000	14 878 000	14 925 000	10 064 000
Total Equity and Debt	18 888 000	15 474 000	14 973 000	10 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 209 000	38 685 000	33 989 000	22 502 000
Other Income	0	4 439 000	4 877 000	0
Revenue	46 209 000	43 125 000	38 867 000	22 502 000
Cost of Goods Sold	39 851 000	39 362 000	33 312 000	19 613 000
Salary Costs	1 035 000	976 000	988 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 656 000	43 413 000	37 272 000	24 686 000
Operating Profit	1 552 000	−289 000	1 595 000	−2 185 000
Financial Income	957 000	1 997 000	95 000	145 000
Financial Costs	1 045 000	1 159 000	1 673 000	344 000
Financial Balance	−88 000	838 000	−1 578 000	−199 000
Dividends	0	0	0	0
Net Income	1 465 000	548 000	17 000	−2 424 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 107 000	4 128 000	1 005 000
Total Current Assets	18 888 000	15 474 000	14 973 000	10 094 000
Total Assets	18 888 000	15 474 000	14 973 000	10 094 000
Total Equity	2 061 000	596 000	48 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 657 000	12 741 000	13 144 000	6 688 000
Unpaid Taxes	2 465 000	1 335 000	970 000	872 000
Dividends	0	0	0	0
Other Current Debt	706 000	802 000	812 000	2 504 000
Total Current Debt	16 827 000	14 878 000	14 925 000	10 064 000
Total Equity and Debt	18 888 000	15 474 000	14 973 000	10 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,08 %	91,95 %	35,42 %	−8 080 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	−0,67 %	4,1 %	−9,71 %
Current Ratio	1,12	1,04	1	1
Quick Ratio	1,12	1,04	1	1
Equity Ratio	0,11	0,04	0	0
Gross Profit Margin	13,76 %	8,73 %	14,29 %	12,84 %