LEOBOE DESIGN AS

0374 OSLO

Finances

Return on Equity

2,36 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	155 000
Net Income	6 000	−21 000	−29 000	−17 000
Total Assets	1 002 000	999 000	993 000	324 000
Total Equity	254 000	248 000	269 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	155 000
Expenditure	21 000	29 000	35 000	177 000
Operating Profit	−21 000	−29 000	−35 000	−22 000
Financial Income	27 000	40 000	0	0
Financial Costs	0	32 000	0	0
Financial Balance	27 000	8 000	0	0
Earnings Before Tax	6 000	−21 000	−35 000	−22 000
Tax	0	0	−5 000	−5 000
Net Income	6 000	−21 000	−29 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	947 000	928 000	268 000
Total Current Assets	41 000	52 000	64 000	56 000
Total Assets	1 002 000	999 000	993 000	324 000
Total Retained Equity	154 000	148 000	169 000	199 000
Total Equity	254 000	248 000	269 000	299 000
Total Long-Term Debt	729 000	732 000	700 000	0
Total Current Debt	18 000	18 000	23 000	25 000
Total Equity and Debt	1 002 000	999 000	993 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	123 000
Other Income	0	0	0	32 000
Revenue	0	0	0	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	10 000	22 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	21 000	29 000	35 000	177 000
Operating Profit	−21 000	−29 000	−35 000	−22 000
Financial Income	27 000	40 000	0	0
Financial Costs	0	32 000	0	0
Financial Balance	27 000	8 000	0	0
Dividends	0	0	0	0
Net Income	6 000	−21 000	−29 000	−17 000

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	10 000	32 000	55 000
Total Tangible Assets	0	10 000	32 000	55 000
Total Fiancial Fixed Assets	960 000	937 000	897 000	214 000
Total Fixed Assets	960 000	947 000	928 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	52 000	59 000	56 000
Total Current Assets	41 000	52 000	64 000	56 000
Total Assets	1 002 000	999 000	993 000	324 000
Total Equity	254 000	248 000	269 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	732 000	700 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	23 000	23 000
Total Current Debt	18 000	18 000	23 000	25 000
Total Equity and Debt	1 002 000	999 000	993 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−8,47 %	−10,78 %	−5,69 %
Debt-to-Equity Ratio	2,87	2,95	2,6	0
Operating Profit Margin	-	-	-	−14,19 %
Current Ratio	2,28	2,89	2,78	2,24
Quick Ratio	2,28	2,89	2,78	2,24
Equity Ratio	0,25	0,25	0,27	0,92
Gross Profit Margin	-	-	-	100 %