LETTBO TOMT AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

181,08 %

Current Ratio

1,21

Debt-to-Equity Ratio

−206,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 715 000	0	0	20 000
Net Income	−67 000	−197 000	−168 000	−197 000
Total Assets	43 238 000	21 359 000	7 458 000	7 714 000
Total Equity	−37 000	30 000	−138 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 715 000	0	0	20 000
Expenditure	17 744 000	22 000	1 000	24 000
Operating Profit	−28 000	−22 000	−1 000	−4 000
Financial Income	646 000	0	0	0
Financial Costs	703 000	231 000	215 000	248 000
Financial Balance	−57 000	−231 000	−215 000	−248 000
Earnings Before Tax	−86 000	−253 000	−216 000	−252 000
Tax	−19 000	−56 000	−48 000	−55 000
Net Income	−67 000	−197 000	−168 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	48 000	0
Total Current Assets	43 219 000	21 359 000	7 411 000	7 714 000
Total Assets	43 238 000	21 359 000	7 458 000	7 714 000
Total Retained Equity	−67 000	0	−168 000	0
Total Equity	−37 000	30 000	−138 000	30 000
Total Long-Term Debt	7 625 000	3 625 000	0	5 200 000
Total Current Debt	35 650 000	17 704 000	7 597 000	2 484 000
Total Equity and Debt	43 238 000	21 359 000	7 458 000	7 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 715 000	0	0	0
Other Income	0	0	0	20 000
Revenue	17 715 000	0	0	20 000
Cost of Goods Sold	17 292 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 744 000	22 000	1 000	24 000
Operating Profit	−28 000	−22 000	−1 000	−4 000
Financial Income	646 000	0	0	0
Financial Costs	703 000	231 000	215 000	248 000
Financial Balance	−57 000	−231 000	−215 000	−248 000
Dividends	0	0	0	0
Net Income	−67 000	−197 000	−168 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	48 000	0
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	19 000	0	48 000	0
Stock	40 529 000	20 827 000	7 368 000	7 317 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	59 000	43 000	34 000
Total Current Assets	43 219 000	21 359 000	7 411 000	7 714 000
Total Assets	43 238 000	21 359 000	7 458 000	7 714 000
Total Equity	−37 000	30 000	−138 000	30 000
Short-Term Group Debt	11 980 000	8 137 000	2 396 000	2 484 000
Total Long-Term Debt	7 625 000	3 625 000	0	5 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 137 000	0	0	0
Total Current Debt	35 650 000	17 704 000	7 597 000	2 484 000
Total Equity and Debt	43 238 000	21 359 000	7 458 000	7 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	−656,67 %	121,74 %	−656,67 %
Debt-to-Equity Ratio	−206,08	120,83	−0	173,33
Operating Profit Margin	−0,16 %	-	-	−20 %
Current Ratio	1,21	1,21	0,98	3,11
Quick Ratio	−8,86	−6,84	32,36	−1,6
Equity Ratio	−0	0	−0,02	0
Gross Profit Margin	2,39 %	-	-	100 %