LEATHERMAN NORWAY AS

0653 OSLO

Finances

Return on Equity

215,45 %

Current Ratio

3,27

Debt-to-Equity Ratio

−10,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 335 000	16 038 000	16 399 000	23 943 000
Net Income	−4 643 000	4 428 000	2 021 000	5 713 000
Total Assets	26 445 000	33 824 000	68 196 000	45 824 000
Total Equity	−2 155 000	2 488 000	945 000	507 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 335 000	16 038 000	16 399 000	23 943 000
Expenditure	6 604 000	4 815 000	10 355 000	12 933 000
Operating Profit	−269 000	5 684 000	2 494 000	7 250 000
Financial Income	0	6 000	1 254 000	138 000
Financial Costs	4 595 000	13 000	1 156 000	11 000
Financial Balance	−4 595 000	−7 000	98 000	127 000
Earnings Before Tax	−4 864 000	5 677 000	2 591 000	7 376 000
Tax	−221 000	1 249 000	570 000	1 663 000
Net Income	−4 643 000	4 428 000	2 021 000	5 713 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 768 000	8 214 000	10 223 000	6 631 000
Total Current Assets	22 677 000	25 611 000	57 973 000	39 193 000
Total Assets	26 445 000	33 824 000	68 196 000	45 824 000
Total Retained Equity	−2 339 000	2 304 000	761 000	323 000
Total Equity	−2 155 000	2 488 000	945 000	507 000
Total Long-Term Debt	21 663 000	22 021 000	60 975 000	729 000
Total Current Debt	6 937 000	9 315 000	6 276 000	44 588 000
Total Equity and Debt	26 445 000	33 824 000	68 196 000	45 824 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 788 000	11 967 000	16 333 000	23 943 000
Other Income	−452 000	4 070 000	66 000	0
Revenue	6 335 000	16 038 000	16 399 000	23 943 000
Cost of Goods Sold	3 330 000	1 504 000	6 954 000	8 961 000
Salary Costs	181 000	393 000	3 000	0
Depreciation	698 000	698 000	253 000	227 000
Impairment	0	0	0	0
Expenditure	6 604 000	4 815 000	10 355 000	12 933 000
Operating Profit	−269 000	5 684 000	2 494 000	7 250 000
Financial Income	0	6 000	1 254 000	138 000
Financial Costs	4 595 000	13 000	1 156 000	11 000
Financial Balance	−4 595 000	−7 000	98 000	127 000
Dividends	0	0	0	0
Net Income	−4 643 000	4 428 000	2 021 000	5 713 000

Balance details (NOK)	2021	2020	2019	2018
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	2 014 000	2 712 000	4 010 000	1 040 000
Total Tangible Assets	2 014 000	2 712 000	4 010 000	1 040 000
Total Fiancial Fixed Assets	1 754 000	5 502 000	6 213 000	5 591 000
Total Fixed Assets	3 768 000	8 214 000	10 223 000	6 631 000
Stock	561 000	3 251 000	8 790 000	12 340 000
Total Investments	0	0	0	0
Cash, Bank	40 000	84 000	2 610 000	0
Total Current Assets	22 677 000	25 611 000	57 973 000	39 193 000
Total Assets	26 445 000	33 824 000	68 196 000	45 824 000
Total Equity	−2 155 000	2 488 000	945 000	507 000
Short-Term Group Debt	0	3 699 000	2 030 000	7 000 000
Total Long-Term Debt	21 663 000	22 021 000	60 975 000	729 000
Creditors	6 725 000	5 265 000	4 025 000	37 467 000
Unpaid Taxes	148 000	280 000	221 000	62 000
Dividends	0	0	0	0
Other Current Debt	63 000	72 000	0	0
Total Current Debt	6 937 000	9 315 000	6 276 000	44 588 000
Total Equity and Debt	26 445 000	33 824 000	68 196 000	45 824 000

Financial indicators	2021	2020	2019	2018
Return on Equity	215,45 %	177,97 %	213,86 %	1 126,82 %
Debt-to-Equity Ratio	−10,05	8,85	64,52	1,44
Operating Profit Margin	−4,25 %	35,44 %	15,21 %	30,28 %
Current Ratio	3,27	2,75	9,24	0,88
Quick Ratio	3,56	4,22	−23,06	1,22
Equity Ratio	−0,08	0,07	0,01	0,01
Gross Profit Margin	47,43 %	90,62 %	57,59 %	62,57 %