LEKETØYBOKSEN AS

4050 SOLA

Finances

Return on Equity

409,8 %

Current Ratio

1,95

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	1 068 000	1 688 000	1 511 000
Net Income	418 000	−54 000	−621 000	−1 029 000
Total Assets	2 014 000	1 407 000	1 626 000	2 085 000
Total Equity	102 000	−316 000	−316 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	1 068 000	1 688 000	1 511 000
Expenditure	439 000	1 130 000	2 225 000	1 562 000
Operating Profit	190 000	−63 000	−536 000	−51 000
Financial Income	278 000	39 000	47 000	56 000
Financial Costs	50 000	45 000	131 000	1 034 000
Financial Balance	228 000	−6 000	−84 000	−978 000
Earnings Before Tax	418 000	−69 000	−621 000	−1 029 000
Tax	0	−15 000	0	0
Net Income	418 000	−54 000	−621 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	562 000	738 000	638 000
Total Current Assets	1 477 000	845 000	888 000	1 446 000
Total Assets	2 014 000	1 407 000	1 626 000	2 085 000
Total Retained Equity	−1 680 000	−2 158 000	−2 104 000	−1 484 000
Total Equity	102 000	−316 000	−316 000	305 000
Total Long-Term Debt	1 155 000	913 000	1 100 000	1 188 000
Total Current Debt	757 000	811 000	842 000	593 000
Total Equity and Debt	2 014 000	1 407 000	1 626 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	631 000	1 243 000	1 292 000
Other Income	629 000	436 000	445 000	219 000
Revenue	629 000	1 068 000	1 688 000	1 511 000
Cost of Goods Sold	0	0	0	56 000
Salary Costs	76 000	489 000	1 140 000	1 265 000
Depreciation	24 000	50 000	42 000	2 000
Impairment	0	0	0	0
Expenditure	439 000	1 130 000	2 225 000	1 562 000
Operating Profit	190 000	−63 000	−536 000	−51 000
Financial Income	278 000	39 000	47 000	56 000
Financial Costs	50 000	45 000	131 000	1 034 000
Financial Balance	228 000	−6 000	−84 000	−978 000
Dividends	0	0	0	0
Net Income	418 000	−54 000	−621 000	−1 029 000

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	0	0	0	0
Fixtures	0	24 000	200 000	23 000
Total Tangible Assets	0	24 000	200 000	23 000
Total Fiancial Fixed Assets	538 000	538 000	538 000	615 000
Total Fixed Assets	538 000	562 000	738 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	34 000	106 000
Total Current Assets	1 477 000	845 000	888 000	1 446 000
Total Assets	2 014 000	1 407 000	1 626 000	2 085 000
Total Equity	102 000	−316 000	−316 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	913 000	1 100 000	1 188 000
Creditors	2 000	3 000	2 000	91 000
Unpaid Taxes	17 000	18 000	170 000	254 000
Dividends	0	0	0	0
Other Current Debt	685 000	606 000	665 000	247 000
Total Current Debt	757 000	811 000	842 000	593 000
Total Equity and Debt	2 014 000	1 407 000	1 626 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,8 %	17,09 %	196,52 %	−337,38 %
Debt-to-Equity Ratio	11,32	−2,89	−3,48	3,9
Operating Profit Margin	30,21 %	−5,9 %	−31,75 %	−3,38 %
Current Ratio	1,95	1,04	1,05	2,44
Quick Ratio	1,95	1,04	1,05	2,44
Equity Ratio	0,05	−0,22	−0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	96,29 %