LEIK AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

142,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	612 000	784 000	554 000
Net Income	−193 000	−263 000	55 000	47 000
Total Assets	319 000	509 000	585 000	418 000
Total Equity	−135 000	59 000	322 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	612 000	784 000	554 000
Expenditure	998 000	872 000	725 000	496 000
Operating Profit	−179 000	−262 000	58 000	58 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	16 000	3 000	4 000	11 000
Financial Balance	−15 000	−1 000	−3 000	−11 000
Earnings Before Tax	−193 000	−263 000	55 000	47 000
Tax	0	0	0	0
Net Income	−193 000	−263 000	55 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	70 000	104 000	139 000
Total Current Assets	267 000	439 000	481 000	279 000
Total Assets	319 000	509 000	585 000	418 000
Total Retained Equity	−579 000	−385 000	−122 000	−177 000
Total Equity	−135 000	59 000	322 000	267 000
Total Long-Term Debt	197 000	203 000	34 000	48 000
Total Current Debt	257 000	248 000	229 000	103 000
Total Equity and Debt	319 000	509 000	585 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	406 000	334 000	554 000
Other Income	0	206 000	450 000	0
Revenue	819 000	612 000	784 000	554 000
Cost of Goods Sold	279 000	141 000	86 000	121 000
Salary Costs	285 000	169 000	286 000	62 000
Depreciation	17 000	33 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	998 000	872 000	725 000	496 000
Operating Profit	−179 000	−262 000	58 000	58 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	16 000	3 000	4 000	11 000
Financial Balance	−15 000	−1 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−193 000	−263 000	55 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	56 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	47 000	69 000
Total Tangible Assets	11 000	28 000	47 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	70 000	104 000	139 000
Stock	293 000	317 000	255 000	113 000
Total Investments	0	0	0	0
Cash, Bank	−106 000	84 000	205 000	−66 000
Total Current Assets	267 000	439 000	481 000	279 000
Total Assets	319 000	509 000	585 000	418 000
Total Equity	−135 000	59 000	322 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	203 000	34 000	48 000
Creditors	159 000	157 000	37 000	27 000
Unpaid Taxes	43 000	28 000	17 000	64 000
Dividends	0	0	0	0
Other Current Debt	55 000	62 000	175 000	11 000
Total Current Debt	257 000	248 000	229 000	103 000
Total Equity and Debt	319 000	509 000	585 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,96 %	−445,76 %	17,08 %	17,6 %
Debt-to-Equity Ratio	−1,46	3,44	0,11	0,18
Operating Profit Margin	−21,86 %	−42,81 %	7,4 %	10,47 %
Current Ratio	1,04	1,77	2,1	2,71
Quick Ratio	−7,42	−6,36	−18,5	−27,9
Equity Ratio	−0,42	0,12	0,55	0,64
Gross Profit Margin	65,93 %	76,96 %	89,03 %	78,16 %