LEINE MASKINSERVICE AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

192,86 %

Current Ratio

0,79

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 233 000	4 060 000	4 054 000
Net Income	−135 000	−154 000	120 000	1 000
Total Assets	748 000	765 000	1 129 000	1 314 000
Total Equity	−70 000	65 000	219 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 233 000	4 060 000	4 054 000
Expenditure	2 097 000	2 366 000	3 884 000	4 034 000
Operating Profit	−98 000	−134 000	176 000	20 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	22 000	19 000
Financial Balance	−37 000	−22 000	−22 000	−19 000
Earnings Before Tax	−135 000	−157 000	154 000	2 000
Tax	0	−3 000	34 000	0
Net Income	−135 000	−154 000	120 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	271 000	323 000	443 000
Total Current Assets	529 000	494 000	806 000	871 000
Total Assets	748 000	765 000	1 129 000	1 314 000
Total Retained Equity	−100 000	35 000	189 000	68 000
Total Equity	−70 000	65 000	219 000	98 000
Total Long-Term Debt	149 000	198 000	243 000	293 000
Total Current Debt	669 000	502 000	668 000	922 000
Total Equity and Debt	748 000	765 000	1 129 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	2 233 000	3 997 000	4 052 000
Other Income	0	0	63 000	2 000
Revenue	1 999 000	2 233 000	4 060 000	4 054 000
Cost of Goods Sold	634 000	942 000	1 582 000	802 000
Salary Costs	523 000	605 000	975 000	1 768 000
Depreciation	15 000	15 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	2 097 000	2 366 000	3 884 000	4 034 000
Operating Profit	−98 000	−134 000	176 000	20 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	22 000	19 000
Financial Balance	−37 000	−22 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	−135 000	−154 000	120 000	1 000

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	89 000	104 000	119 000	180 000
Fixtures	0	0	0	0
Total Tangible Assets	89 000	104 000	119 000	180 000
Total Fiancial Fixed Assets	130 000	167 000	204 000	263 000
Total Fixed Assets	219 000	271 000	323 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	18 000	767 000	109 000
Total Current Assets	529 000	494 000	806 000	871 000
Total Assets	748 000	765 000	1 129 000	1 314 000
Total Equity	−70 000	65 000	219 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	198 000	243 000	293 000
Creditors	333 000	209 000	274 000	549 000
Unpaid Taxes	45 000	36 000	233 000	221 000
Dividends	0	0	0	0
Other Current Debt	96 000	54 000	122 000	153 000
Total Current Debt	669 000	502 000	668 000	922 000
Total Equity and Debt	748 000	765 000	1 129 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,86 %	−236,92 %	54,79 %	1,02 %
Debt-to-Equity Ratio	−2,13	3,05	1,11	2,99
Operating Profit Margin	−4,9 %	−6 %	4,33 %	0,49 %
Current Ratio	0,79	0,98	1,21	0,94
Quick Ratio	0,79	0,98	1,21	0,94
Equity Ratio	−0,09	0,08	0,19	0,07
Gross Profit Margin	68,28 %	57,81 %	61,03 %	80,22 %