company

LES OG LÆR AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

3,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	485 000	498 000	708 000
Net Income	−92 000	22 000	−64 000	−110 000
Total Assets	1 872 000	3 151 000	3 397 000	3 286 000
Total Equity	1 475 000	1 917 000	3 095 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	485 000	498 000	708 000
Expenditure	243 000	482 000	606 000	864 000
Operating Profit	−110 000	3 000	−109 000	−156 000
Financial Income	18 000	19 000	45 000	42 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	19 000	45 000	42 000
Earnings Before Tax	−92 000	22 000	−64 000	−114 000
Tax	0	0	0	−4 000
Net Income	−92 000	22 000	−64 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	434 000	533 000	563 000
Total Current Assets	1 537 000	2 717 000	2 865 000	2 723 000
Total Assets	1 872 000	3 151 000	3 397 000	3 286 000
Total Retained Equity	1 468 000	1 911 000	3 088 000	3 222 000
Total Equity	1 475 000	1 917 000	3 095 000	3 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	1 234 000	303 000	57 000
Total Equity and Debt	1 872 000	3 151 000	3 397 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	485 000	408 000	508 000
Other Income	0	0	90 000	200 000
Revenue	133 000	485 000	498 000	708 000
Cost of Goods Sold	0	0	3 000	44 000
Salary Costs	4 000	85 000	179 000	412 000
Depreciation	99 000	99 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	243 000	482 000	606 000	864 000
Operating Profit	−110 000	3 000	−109 000	−156 000
Financial Income	18 000	19 000	45 000	42 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	19 000	45 000	42 000
Dividends	0	0	0	0
Net Income	−92 000	22 000	−64 000	−110 000

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	335 000	434 000	533 000	563 000
Total Tangible Assets	335 000	434 000	533 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	434 000	533 000	563 000
Stock	0	0	0	3 000
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	1 221 000	2 395 000	2 538 000	2 384 000
Total Current Assets	1 537 000	2 717 000	2 865 000	2 723 000
Total Assets	1 872 000	3 151 000	3 397 000	3 286 000
Total Equity	1 475 000	1 917 000	3 095 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	37 000	8 000
Unpaid Taxes	0	33 000	77 000	40 000
Dividends	0	0	0	0
Other Current Debt	397 000	1 201 000	188 000	10 000
Total Current Debt	397 000	1 234 000	303 000	57 000
Total Equity and Debt	1 872 000	3 151 000	3 397 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	1,15 %	−2,07 %	−3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,71 %	0,62 %	−21,89 %	−22,03 %
Current Ratio	3,87	2,2	9,46	47,77
Quick Ratio	3,87	2,2	9,46	50,43
Equity Ratio	0,79	0,61	0,91	0,98
Gross Profit Margin	100 %	100 %	99,4 %	93,79 %

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