LEYA AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 251 000	980 000	893 000
Net Income	−14 000	−9 000	42 000	19 000
Total Assets	307 000	327 000	311 000	261 000
Total Equity	106 000	120 000	129 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 251 000	980 000	893 000
Expenditure	1 420 000	1 290 000	936 000	874 000
Operating Profit	−14 000	−9 000	44 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−9 000	44 000	19 000
Tax	0	0	1 000	0
Net Income	−14 000	−9 000	42 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	14 000
Total Current Assets	307 000	323 000	302 000	246 000
Total Assets	307 000	327 000	311 000	261 000
Total Retained Equity	36 000	50 000	59 000	17 000
Total Equity	106 000	120 000	129 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	207 000	182 000	144 000
Total Equity and Debt	307 000	327 000	311 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 251 000	968 000	893 000
Other Income	21 000	0	12 000	0
Revenue	1 382 000	1 251 000	980 000	893 000
Cost of Goods Sold	303 000	401 000	232 000	246 000
Salary Costs	879 000	689 000	523 000	438 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 290 000	936 000	874 000
Operating Profit	−14 000	−9 000	44 000	19 000
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	−14 000	−9 000	42 000	19 000

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	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	14 000
Stock	193 000	170 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	95 000	128 000	152 000	104 000
Total Current Assets	307 000	323 000	302 000	246 000
Total Assets	307 000	327 000	311 000	261 000
Total Equity	106 000	120 000	129 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	56 000	38 000	25 000
Unpaid Taxes	91 000	66 000	57 000	48 000
Dividends	0	0	0	0
Other Current Debt	90 000	85 000	85 000	71 000
Total Current Debt	201 000	207 000	182 000	144 000
Total Equity and Debt	307 000	327 000	311 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−7,5 %	32,56 %	16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	−0,72 %	4,49 %	2,13 %
Current Ratio	1,53	1,56	1,66	1,71
Quick Ratio	38,38	8,73	7,19	61,5
Equity Ratio	0,35	0,37	0,41	0,45
Gross Profit Margin	78,08 %	67,95 %	76,33 %	72,45 %