LEPPAIR AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

107,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	750 000	650 000	0
Net Income	−410 000	6 000	−8 000	−431 000
Total Assets	1 202 000	948 000	259 000	246 000
Total Equity	−380 000	30 000	−646 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	750 000	650 000	0
Expenditure	1 426 000	742 000	660 000	620 000
Operating Profit	−526 000	8 000	−10 000	−620 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−526 000	8 000	−10 000	−620 000
Tax	−116 000	2 000	−2 000	−189 000
Net Income	−410 000	6 000	−8 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	0	191 000	189 000
Total Current Assets	1 086 000	948 000	69 000	57 000
Total Assets	1 202 000	948 000	259 000	246 000
Total Retained Equity	−410 000	0	−676 000	−669 000
Total Equity	−380 000	30 000	−646 000	−639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 582 000	918 000	906 000	885 000
Total Equity and Debt	1 202 000	948 000	259 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	750 000	650 000	0
Other Income	0	0	0	0
Revenue	900 000	750 000	650 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 284 000	668 000	609 000	562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	742 000	660 000	620 000
Operating Profit	−526 000	8 000	−10 000	−620 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−410 000	6 000	−8 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	0	191 000	189 000
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	116 000	0	191 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	73 000	61 000	57 000
Total Current Assets	1 086 000	948 000	69 000	57 000
Total Assets	1 202 000	948 000	259 000	246 000
Total Equity	−380 000	30 000	−646 000	−639 000
Short-Term Group Debt	1 357 000	818 000	808 000	798 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	112 000	42 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	112 000	58 000	53 000	51 000
Total Current Debt	1 582 000	918 000	906 000	885 000
Total Equity and Debt	1 202 000	948 000	259 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,89 %	20 %	1,24 %	67,45 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−58,44 %	1,07 %	−1,54 %	-
Current Ratio	0,69	1,03	0,08	0,06
Quick Ratio	0,69	1,03	0,08	0,06
Equity Ratio	−0,32	0,03	−2,49	−2,6
Gross Profit Margin	100 %	100 %	100 %	-