LEANXCEL AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−78,09 %

Current Ratio

954,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 420 000	9 467 000	7 000	16 056 000
Total Assets	13 359 000	23 766 000	1 115 000	17 111 000
Total Equity	13 344 000	23 765 000	1 113 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	8 000	9 000	2 000
Operating Profit	−46 000	−8 000	−9 000	−2 000
Financial Income	3 000	9 475 000	18 000	16 063 000
Financial Costs	10 378 000	0	0	0
Financial Balance	−10 375 000	9 475 000	18 000	16 063 000
Earnings Before Tax	−10 420 000	9 467 000	9 000	16 061 000
Tax	0	0	2 000	5 000
Net Income	−10 420 000	9 467 000	7 000	16 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 019 000	1 019 000
Total Current Assets	13 359 000	23 766 000	97 000	16 092 000
Total Assets	13 359 000	23 766 000	1 115 000	17 111 000
Total Retained Equity	100 000	10 521 000	1 053 000	1 046 000
Total Equity	13 344 000	23 765 000	1 113 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	2 000	2 000	15 011 000
Total Equity and Debt	13 359 000	23 766 000	1 115 000	17 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	8 000	9 000	2 000
Operating Profit	−46 000	−8 000	−9 000	−2 000
Financial Income	3 000	9 475 000	18 000	16 063 000
Financial Costs	10 378 000	0	0	0
Financial Balance	−10 375 000	9 475 000	18 000	16 063 000
Dividends	0	0	0	15 006 000
Net Income	−10 420 000	9 467 000	7 000	16 056 000

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	1 019 000	1 019 000
Total Fixed Assets	0	0	1 019 000	1 019 000
Stock	0	0	0	0
Total Investments	12 942 000	23 330 000	0	0
Cash, Bank	417 000	436 000	97 000	16 092 000
Total Current Assets	13 359 000	23 766 000	97 000	16 092 000
Total Assets	13 359 000	23 766 000	1 115 000	17 111 000
Total Equity	13 344 000	23 765 000	1 113 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	15 006 000
Other Current Debt	4 000	2 000	0	0
Total Current Debt	14 000	2 000	2 000	15 011 000
Total Equity and Debt	13 359 000	23 766 000	1 115 000	17 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,09 %	39,84 %	0,63 %	764,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	954,21	11 883	48,5	1,07
Quick Ratio	954,21	11 883	48,5	1,07
Equity Ratio	1	1	1	0,12
Gross Profit Margin	-	-	-	-