LEDA TØMRERSERVICE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−315,09 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	584 000	1 396 000	831 000
Net Income	167 000	164 000	122 000	18 000
Total Assets	17 000	11 000	3 000	158 000
Total Equity	−53 000	−221 000	−234 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	584 000	1 396 000	831 000
Expenditure	163 000	371 000	1 214 000	807 000
Operating Profit	200 000	212 000	182 000	24 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	26 000	1 000
Financial Balance	−2 000	−2 000	−26 000	−1 000
Earnings Before Tax	198 000	210 000	156 000	23 000
Tax	31 000	46 000	34 000	5 000
Net Income	167 000	164 000	122 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	11 000	3 000	158 000
Total Assets	17 000	11 000	3 000	158 000
Total Retained Equity	−83 000	−251 000	−264 000	14 000
Total Equity	−53 000	−221 000	−234 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	232 000	237 000	114 000
Total Equity and Debt	17 000	11 000	3 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	584 000	1 396 000	831 000
Other Income	0	0	0	0
Revenue	362 000	584 000	1 396 000	831 000
Cost of Goods Sold	62 000	200 000	836 000	606 000
Salary Costs	21 000	58 000	103 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	371 000	1 214 000	807 000
Operating Profit	200 000	212 000	182 000	24 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	26 000	1 000
Financial Balance	−2 000	−2 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	167 000	164 000	122 000	18 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	1 000	86 000
Total Current Assets	17 000	11 000	3 000	158 000
Total Assets	17 000	11 000	3 000	158 000
Total Equity	−53 000	−221 000	−234 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	156 000	171 000	164 000
Unpaid Taxes	36 000	64 000	53 000	−4 000
Dividends	0	0	0	0
Other Current Debt	−104 000	−34 000	−22 000	−48 000
Total Current Debt	70 000	232 000	237 000	114 000
Total Equity and Debt	17 000	11 000	3 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,09 %	−74,21 %	−52,14 %	40,91 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	55,25 %	36,3 %	13,04 %	2,89 %
Current Ratio	0,24	0,05	0,01	1,39
Quick Ratio	0,24	0,05	0,01	1,39
Equity Ratio	−3,12	−20,09	−78	0,28
Gross Profit Margin	82,87 %	65,75 %	40,11 %	27,08 %