LERAS AQUA AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	33 000	442 000	31 000
Net Income	−165 000	−275 000	−380 000	−164 000
Total Assets	4 537 000	4 654 000	5 131 000	1 873 000
Total Equity	3 896 000	4 471 000	4 745 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	33 000	442 000	31 000
Expenditure	267 000	382 000	2 936 000	465 000
Operating Profit	−152 000	−349 000	−599 000	−209 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	−13 000	−3 000	−1 000	−1 000
Earnings Before Tax	−165 000	−352 000	−599 000	−210 000
Tax	0	−77 000	−219 000	−46 000
Net Income	−165 000	−275 000	−380 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 411 000	4 534 000	4 232 000	1 657 000
Total Current Assets	126 000	120 000	899 000	216 000
Total Assets	4 537 000	4 654 000	5 131 000	1 873 000
Total Retained Equity	−1 621 000	−1 046 000	−771 000	−392 000
Total Equity	3 896 000	4 471 000	4 745 000	1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	183 000	385 000	248 000
Total Equity and Debt	4 537 000	4 654 000	5 131 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	33 000	0	31 000
Other Income	108 000	0	442 000	0
Revenue	114 000	33 000	442 000	31 000
Cost of Goods Sold	7 000	31 000	5 000	31 000
Salary Costs	0	0	1 900 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	382 000	2 936 000	465 000
Operating Profit	−152 000	−349 000	−599 000	−209 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	−13 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−165 000	−275 000	−380 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 301 000	4 369 000	4 039 000	1 623 000
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	110 000	166 000	193 000	34 000
Total Fixed Assets	4 411 000	4 534 000	4 232 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	48 000	240 000	5 000
Total Current Assets	126 000	120 000	899 000	216 000
Total Assets	4 537 000	4 654 000	5 131 000	1 873 000
Total Equity	3 896 000	4 471 000	4 745 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	123 000	83 000	149 000
Unpaid Taxes	0	0	93 000	0
Dividends	0	0	0	0
Other Current Debt	312 000	60 000	209 000	99 000
Total Current Debt	642 000	183 000	385 000	248 000
Total Equity and Debt	4 537 000	4 654 000	5 131 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−6,15 %	−8,01 %	−10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	−1 057,58 %	−135,52 %	−674,19 %
Current Ratio	0,2	0,66	2,34	0,87
Quick Ratio	0,2	0,66	2,34	0,87
Equity Ratio	0,86	0,96	0,92	0,87
Gross Profit Margin	93,86 %	6,06 %	98,87 %	0 %