LEIF ERIK ANDERSEN AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−171,88 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 865 000	69 255 000	73 821 000	49 988 000
Net Income	−538 000	133 000	1 197 000	−73 000
Total Assets	6 637 000	7 068 000	7 041 000	5 760 000
Total Equity	313 000	851 000	717 000	−480 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 865 000	69 255 000	73 821 000	49 988 000
Expenditure	53 409 000	69 104 000	72 540 000	50 064 000
Operating Profit	−544 000	151 000	1 281 000	−77 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	2 000	4 000
Earnings Before Tax	−536 000	151 000	1 282 000	−73 000
Tax	2 000	18 000	85 000	0
Net Income	−538 000	133 000	1 197 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	554 000	299 000	317 000
Total Current Assets	5 761 000	6 514 000	6 742 000	5 443 000
Total Assets	6 637 000	7 068 000	7 041 000	5 760 000
Total Retained Equity	−187 000	351 000	217 000	−980 000
Total Equity	313 000	851 000	717 000	−480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 324 000	6 217 000	6 324 000	6 240 000
Total Equity and Debt	6 637 000	7 068 000	7 041 000	5 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 863 000	68 455 000	73 052 000	49 100 000
Other Income	1 002 000	800 000	769 000	888 000
Revenue	52 865 000	69 255 000	73 821 000	49 988 000
Cost of Goods Sold	44 006 000	58 123 000	61 528 000	41 449 000
Salary Costs	3 793 000	4 035 000	3 960 000	3 374 000
Depreciation	203 000	76 000	101 000	114 000
Impairment	0	0	0	0
Expenditure	53 409 000	69 104 000	72 540 000	50 064 000
Operating Profit	−544 000	151 000	1 281 000	−77 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−538 000	133 000	1 197 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	552 000	299 000	317 000
Total Tangible Assets	876 000	552 000	299 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	554 000	299 000	317 000
Stock	4 820 000	4 224 000	4 707 000	3 967 000
Total Investments	0	0	0	0
Cash, Bank	701 000	1 824 000	1 559 000	1 193 000
Total Current Assets	5 761 000	6 514 000	6 742 000	5 443 000
Total Assets	6 637 000	7 068 000	7 041 000	5 760 000
Total Equity	313 000	851 000	717 000	−480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 272 000	5 112 000	4 967 000	5 252 000
Unpaid Taxes	190 000	185 000	329 000	205 000
Dividends	0	0	0	0
Other Current Debt	863 000	901 000	943 000	782 000
Total Current Debt	6 324 000	6 217 000	6 324 000	6 240 000
Total Equity and Debt	6 637 000	7 068 000	7 041 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,88 %	15,63 %	166,95 %	15,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,03 %	0,22 %	1,74 %	−0,15 %
Current Ratio	0,91	1,05	1,07	0,87
Quick Ratio	3,83	3,27	4,17	2,39
Equity Ratio	0,05	0,12	0,1	−0,08
Gross Profit Margin	16,76 %	16,07 %	16,65 %	17,08 %