LELI K AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	8 000	5 000
Net Income	−1 000	4 000	5 000	0
Total Assets	61 000	63 000	60 000	60 000
Total Equity	61 000	63 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	8 000	5 000
Expenditure	4 000	2 000	3 000	6 000
Operating Profit	−1 000	4 000	5 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	4 000	5 000	0
Tax	0	0	0	0
Net Income	−1 000	4 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 000	63 000	60 000	60 000
Total Assets	61 000	63 000	60 000	60 000
Total Retained Equity	0	0	0	0
Total Equity	61 000	63 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	61 000	63 000	60 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	6 000	8 000	5 000
Other Income	0	0	0	0
Revenue	3 000	6 000	8 000	5 000
Cost of Goods Sold	4 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	3 000	6 000
Operating Profit	−1 000	4 000	5 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	4 000	5 000	0

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	12 000	14 000	14 000	19 000
Total Investments	0	0	0	0
Cash, Bank	49 000	49 000	46 000	41 000
Total Current Assets	61 000	63 000	60 000	60 000
Total Assets	61 000	63 000	60 000	60 000
Total Equity	61 000	63 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	61 000	63 000	60 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	6,35 %	8,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	66,67 %	62,5 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	−5,08	−4,5	−4,29	−3,16
Equity Ratio	1	1	1	1
Gross Profit Margin	−33,33 %	100 %	100 %	80 %