L5 INTERNATIONAL AS

2013 SKJETTEN

Finances

Return on Equity

−46,76 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 640 000	13 058 000	10 081 000	7 878 000
Net Income	440 000	−1 138 000	−61 000	−233 000
Total Assets	8 677 000	4 806 000	4 077 000	1 663 000
Total Equity	−941 000	−1 381 000	−243 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 640 000	13 058 000	10 081 000	7 878 000
Expenditure	21 091 000	14 119 000	9 847 000	8 118 000
Operating Profit	549 000	−1 061 000	233 000	−240 000
Financial Income	122 000	49 000	15 000	93 000
Financial Costs	230 000	126 000	232 000	141 000
Financial Balance	−108 000	−77 000	−217 000	−48 000
Earnings Before Tax	440 000	−1 138 000	17 000	−288 000
Tax	0	0	78 000	−54 000
Net Income	440 000	−1 138 000	−61 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	1 457 000	901 000	86 000
Total Current Assets	6 540 000	3 349 000	3 176 000	1 578 000
Total Assets	8 677 000	4 806 000	4 077 000	1 663 000
Total Retained Equity	−971 000	−1 411 000	−273 000	−212 000
Total Equity	−941 000	−1 381 000	−243 000	−182 000
Total Long-Term Debt	2 494 000	1 750 000	1 401 000	380 000
Total Current Debt	7 124 000	4 437 000	2 919 000	1 465 000
Total Equity and Debt	8 677 000	4 806 000	4 077 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 392 000	13 308 000	9 903 000	8 104 000
Other Income	248 000	−250 000	177 000	−226 000
Revenue	21 640 000	13 058 000	10 081 000	7 878 000
Cost of Goods Sold	12 132 000	8 009 000	5 282 000	4 311 000
Salary Costs	5 034 000	3 870 000	2 408 000	2 058 000
Depreciation	411 000	335 000	156 000	0
Impairment	0	0	0	0
Expenditure	21 091 000	14 119 000	9 847 000	8 118 000
Operating Profit	549 000	−1 061 000	233 000	−240 000
Financial Income	122 000	49 000	15 000	93 000
Financial Costs	230 000	126 000	232 000	141 000
Financial Balance	−108 000	−77 000	−217 000	−48 000
Dividends	0	0	0	0
Net Income	440 000	−1 138 000	−61 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 073 000	1 393 000	899 000	0
Total Tangible Assets	2 073 000	1 393 000	899 000	0
Total Fiancial Fixed Assets	64 000	64 000	2 000	7 000
Total Fixed Assets	2 137 000	1 457 000	901 000	86 000
Stock	2 096 000	947 000	889 000	686 000
Total Investments	0	0	0	0
Cash, Bank	307 000	−31 000	667 000	93 000
Total Current Assets	6 540 000	3 349 000	3 176 000	1 578 000
Total Assets	8 677 000	4 806 000	4 077 000	1 663 000
Total Equity	−941 000	−1 381 000	−243 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	1 750 000	1 401 000	380 000
Creditors	3 527 000	2 431 000	1 148 000	417 000
Unpaid Taxes	1 400 000	656 000	504 000	282 000
Dividends	0	0	0	0
Other Current Debt	2 197 000	1 350 000	1 267 000	766 000
Total Current Debt	7 124 000	4 437 000	2 919 000	1 465 000
Total Equity and Debt	8 677 000	4 806 000	4 077 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	82,4 %	25,1 %	128,02 %
Debt-to-Equity Ratio	−2,65	−1,27	−5,77	−2,09
Operating Profit Margin	2,54 %	−8,13 %	2,31 %	−3,05 %
Current Ratio	0,92	0,75	1,09	1,08
Quick Ratio	1,3	0,96	1,56	2,03
Equity Ratio	−0,11	−0,29	−0,06	−0,11
Gross Profit Margin	43,94 %	38,67 %	47,6 %	45,28 %