LEKSAND AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	−7 000	−9 000	7 000
Total Assets	110 000	127 000	177 000	205 000
Total Equity	−184 000	−198 000	−191 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	11 000	−9 000
Operating Profit	−6 000	−9 000	−11 000	8 000
Financial Income	18 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	0	0	0
Earnings Before Tax	12 000	−9 000	−11 000	8 000
Tax	−1 000	−2 000	−2 000	2 000
Net Income	13 000	−7 000	−9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	108 000	106 000	103 000
Total Current Assets	1 000	20 000	71 000	101 000
Total Assets	110 000	127 000	177 000	205 000
Total Retained Equity	−214 000	−228 000	−221 000	−212 000
Total Equity	−184 000	−198 000	−191 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	325 000	368 000	387 000
Total Equity and Debt	110 000	127 000	177 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	9 000	11 000	−9 000
Operating Profit	−6 000	−9 000	−11 000	8 000
Financial Income	18 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−7 000	−9 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	108 000	106 000	103 000
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	0	0	0	0
Total Fixed Assets	109 000	108 000	106 000	103 000
Stock	0	0	0	0
Total Investments	0	20 000	20 000	100 000
Cash, Bank	1 000	0	51 000	1 000
Total Current Assets	1 000	20 000	71 000	101 000
Total Assets	110 000	127 000	177 000	205 000
Total Equity	−184 000	−198 000	−191 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	9 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	279 000	316 000	358 000	377 000
Total Current Debt	294 000	325 000	368 000	387 000
Total Equity and Debt	110 000	127 000	177 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	3,54 %	4,71 %	−3,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	0,19	0,26
Quick Ratio	0	0,06	0,19	0,26
Equity Ratio	−1,67	−1,56	−1,08	−0,89
Gross Profit Margin	-	-	-	-