LEANYARD AS

9016 TROMSØ

Finances

Return on Equity

−47,93 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	327 000	120 000	383 000
Net Income	−58 000	66 000	0	52 000
Total Assets	176 000	298 000	163 000	148 000
Total Equity	121 000	179 000	113 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	327 000	120 000	383 000
Expenditure	475 000	241 000	119 000	316 000
Operating Profit	−58 000	85 000	0	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	85 000	0	67 000
Tax	0	19 000	0	15 000
Net Income	−58 000	66 000	0	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	148 000	271 000	135 000	121 000
Total Assets	176 000	298 000	163 000	148 000
Total Retained Equity	81 000	145 000	78 000	78 000
Total Equity	121 000	179 000	113 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	119 000	50 000	36 000
Total Equity and Debt	176 000	298 000	163 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	327 000	120 000	383 000
Other Income	0	0	0	0
Revenue	418 000	327 000	120 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	206 000	83 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	241 000	119 000	316 000
Operating Profit	−58 000	85 000	0	67 000
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	−58 000	66 000	0	52 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	118 000	135 000	121 000
Total Current Assets	148 000	271 000	135 000	121 000
Total Assets	176 000	298 000	163 000	148 000
Total Equity	121 000	179 000	113 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	84 000	40 000	−2 000
Dividends	0	0	0	0
Other Current Debt	50 000	31 000	10 000	23 000
Total Current Debt	54 000	119 000	50 000	36 000
Total Equity and Debt	176 000	298 000	163 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,93 %	36,87 %	0 %	46,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,88 %	25,99 %	0 %	17,49 %
Current Ratio	2,74	2,28	2,7	3,36
Quick Ratio	2,74	2,28	2,7	3,36
Equity Ratio	0,69	0,6	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %