LEIRMO MASKIN AS

2687 BØVERDALEN

Finances

Share Ownership

Return on Equity

−153,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 620 000	1 524 000	1 062 000
Net Income	−190 000	114 000	135 000	−64 000
Total Assets	619 000	1 064 000	831 000	500 000
Total Equity	124 000	313 000	200 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 620 000	1 524 000	1 062 000
Expenditure	1 467 000	1 447 000	1 343 000	1 105 000
Operating Profit	−166 000	173 000	181 000	−42 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	27 000	22 000
Financial Balance	−32 000	−28 000	−27 000	−22 000
Earnings Before Tax	−198 000	146 000	154 000	−64 000
Tax	−8 000	32 000	20 000	0
Net Income	−190 000	114 000	135 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	487 000	323 000	195 000
Total Current Assets	288 000	577 000	507 000	305 000
Total Assets	619 000	1 064 000	831 000	500 000
Total Retained Equity	94 000	283 000	170 000	35 000
Total Equity	124 000	313 000	200 000	65 000
Total Long-Term Debt	297 000	429 000	245 000	184 000
Total Current Debt	198 000	322 000	387 000	251 000
Total Equity and Debt	619 000	1 064 000	831 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 620 000	1 509 000	1 062 000
Other Income	0	0	15 000	0
Revenue	1 300 000	1 620 000	1 524 000	1 062 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	535 000	674 000	704 000	557 000
Depreciation	132 000	97 000	64 000	40 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 447 000	1 343 000	1 105 000
Operating Profit	−166 000	173 000	181 000	−42 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	27 000	22 000
Financial Balance	−32 000	−28 000	−27 000	−22 000
Dividends	0	0	0	0
Net Income	−190 000	114 000	135 000	−64 000

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	274 000	406 000	218 000	195 000
Total Tangible Assets	274 000	406 000	218 000	195 000
Total Fiancial Fixed Assets	58 000	81 000	105 000	0
Total Fixed Assets	332 000	487 000	323 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	323 000	295 000	94 000
Total Current Assets	288 000	577 000	507 000	305 000
Total Assets	619 000	1 064 000	831 000	500 000
Total Equity	124 000	313 000	200 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	429 000	245 000	184 000
Creditors	47 000	58 000	75 000	16 000
Unpaid Taxes	35 000	92 000	136 000	69 000
Dividends	0	0	0	0
Other Current Debt	116 000	144 000	160 000	166 000
Total Current Debt	198 000	322 000	387 000	251 000
Total Equity and Debt	619 000	1 064 000	831 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,23 %	36,42 %	67,5 %	−98,46 %
Debt-to-Equity Ratio	2,4	1,37	1,23	2,83
Operating Profit Margin	−12,77 %	10,68 %	11,88 %	−3,95 %
Current Ratio	1,45	1,79	1,31	1,22
Quick Ratio	1,45	1,79	1,31	1,22
Equity Ratio	0,2	0,29	0,24	0,13
Gross Profit Margin	96,15 %	100 %	100 %	100 %