LEIMEGNÅ.NO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

4,69

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 670 000	10 173 000	9 411 000	11 627 000
Net Income	504 000	−469 000	139 000	943 000
Total Assets	10 314 000	5 653 000	4 291 000	4 944 000
Total Equity	3 280 000	2 943 000	3 148 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 670 000	10 173 000	9 411 000	11 627 000
Expenditure	9 913 000	10 577 000	9 187 000	10 389 000
Operating Profit	756 000	−404 000	225 000	1 239 000
Financial Income	1 000	3 000	6 000	2 000
Financial Costs	186 000	69 000	30 000	41 000
Financial Balance	−185 000	−66 000	−24 000	−39 000
Earnings Before Tax	570 000	−469 000	201 000	1 201 000
Tax	66 000	0	62 000	258 000
Net Income	504 000	−469 000	139 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	3 433 000	2 079 000	2 373 000
Total Current Assets	6 487 000	2 220 000	2 212 000	2 572 000
Total Assets	10 314 000	5 653 000	4 291 000	4 944 000
Total Retained Equity	1 892 000	1 555 000	2 060 000	1 901 000
Total Equity	3 280 000	2 943 000	3 148 000	2 989 000
Total Long-Term Debt	5 651 000	2 001 000	519 000	564 000
Total Current Debt	1 383 000	708 000	624 000	1 392 000
Total Equity and Debt	10 314 000	5 653 000	4 291 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 496 000	10 171 000	9 007 000	11 576 000
Other Income	174 000	2 000	404 000	51 000
Revenue	10 670 000	10 173 000	9 411 000	11 627 000
Cost of Goods Sold	1 202 000	1 248 000	1 290 000	5 164 000
Salary Costs	1 882 000	1 545 000	1 131 000	1 271 000
Depreciation	1 057 000	854 000	582 000	399 000
Impairment	0	0	0	0
Expenditure	9 913 000	10 577 000	9 187 000	10 389 000
Operating Profit	756 000	−404 000	225 000	1 239 000
Financial Income	1 000	3 000	6 000	2 000
Financial Costs	186 000	69 000	30 000	41 000
Financial Balance	−185 000	−66 000	−24 000	−39 000
Dividends	0	0	0	0
Net Income	504 000	−469 000	139 000	943 000

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	333 000	557 000	658 000	779 000
Fixtures	3 494 000	2 850 000	1 294 000	1 439 000
Total Tangible Assets	3 827 000	3 407 000	1 952 000	2 217 000
Total Fiancial Fixed Assets	0	27 000	127 000	155 000
Total Fixed Assets	3 827 000	3 433 000	2 079 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	572 000	1 472 000	1 609 000
Total Current Assets	6 487 000	2 220 000	2 212 000	2 572 000
Total Assets	10 314 000	5 653 000	4 291 000	4 944 000
Total Equity	3 280 000	2 943 000	3 148 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 651 000	2 001 000	519 000	564 000
Creditors	739 000	451 000	343 000	815 000
Unpaid Taxes	441 000	119 000	98 000	147 000
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	114 000	180 000
Total Current Debt	1 383 000	708 000	624 000	1 392 000
Total Equity and Debt	10 314 000	5 653 000	4 291 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	−15,94 %	4,42 %	31,55 %
Debt-to-Equity Ratio	1,72	0,68	0,16	0,19
Operating Profit Margin	7,09 %	−3,97 %	2,39 %	10,66 %
Current Ratio	4,69	3,14	3,54	1,85
Quick Ratio	4,69	3,14	3,54	1,85
Equity Ratio	0,32	0,52	0,73	0,6
Gross Profit Margin	88,73 %	87,73 %	86,29 %	55,59 %