LEIF THORVALDSEN AS

1529 MOSS

Finances

Share Ownership

Return on Equity

3 823,08 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 225 000	6 952 000	9 061 000	7 893 000
Net Income	1 491 000	−308 000	316 000	−703 000
Total Assets	3 043 000	638 000	2 168 000	1 078 000
Total Equity	39 000	−1 555 000	−1 247 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 225 000	6 952 000	9 061 000	7 893 000
Expenditure	9 730 000	7 235 000	8 689 000	8 483 000
Operating Profit	1 495 000	−284 000	372 000	−590 000
Financial Income	10 000	6 000	10 000	1 000
Financial Costs	42 000	30 000	66 000	114 000
Financial Balance	−32 000	−24 000	−56 000	−113 000
Earnings Before Tax	1 462 000	−308 000	316 000	−703 000
Tax	−29 000	0	0	0
Net Income	1 491 000	−308 000	316 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	235 000	93 000	22 000
Total Current Assets	2 787 000	403 000	2 075 000	1 056 000
Total Assets	3 043 000	638 000	2 168 000	1 078 000
Total Retained Equity	−364 000	−1 855 000	−1 831 000	−2 147 000
Total Equity	39 000	−1 555 000	−1 247 000	−1 853 000
Total Long-Term Debt	51 000	0	0	0
Total Current Debt	2 953 000	2 193 000	3 415 000	2 931 000
Total Equity and Debt	3 043 000	638 000	2 168 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 225 000	6 952 000	9 061 000	7 893 000
Other Income	0	0	0	0
Revenue	11 225 000	6 952 000	9 061 000	7 893 000
Cost of Goods Sold	1 965 000	1 129 000	1 223 000	940 000
Salary Costs	5 762 000	4 598 000	5 783 000	5 548 000
Depreciation	81 000	44 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	9 730 000	7 235 000	8 689 000	8 483 000
Operating Profit	1 495 000	−284 000	372 000	−590 000
Financial Income	10 000	6 000	10 000	1 000
Financial Costs	42 000	30 000	66 000	114 000
Financial Balance	−32 000	−24 000	−56 000	−113 000
Dividends	0	0	0	0
Net Income	1 491 000	−308 000	316 000	−703 000

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	256 000	235 000	93 000	22 000
Total Tangible Assets	256 000	235 000	93 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	235 000	93 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	192 000	665 000	162 000
Total Current Assets	2 787 000	403 000	2 075 000	1 056 000
Total Assets	3 043 000	638 000	2 168 000	1 078 000
Total Equity	39 000	−1 555 000	−1 247 000	−1 853 000
Short-Term Group Debt	1 823 000	1 323 000	2 113 000	510 000
Total Long-Term Debt	51 000	0	0	0
Creditors	107 000	62 000	81 000	132 000
Unpaid Taxes	425 000	261 000	517 000	380 000
Dividends	0	0	0	0
Other Current Debt	598 000	547 000	705 000	653 000
Total Current Debt	2 953 000	2 193 000	3 415 000	2 931 000
Total Equity and Debt	3 043 000	638 000	2 168 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 823,08 %	19,81 %	−25,34 %	37,94 %
Debt-to-Equity Ratio	1,31	−0	−0	−0
Operating Profit Margin	13,32 %	−4,09 %	4,11 %	−7,47 %
Current Ratio	0,94	0,18	0,61	0,36
Quick Ratio	0,94	0,18	0,61	0,36
Equity Ratio	0,01	−2,44	−0,58	−1,72
Gross Profit Margin	82,49 %	83,76 %	86,5 %	88,09 %