LÉ TREND AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−3 123,53 %

Current Ratio

0,95

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	226 000	261 000	298 000
Net Income	531 000	−337 000	−157 000	−79 000
Total Assets	1 017 000	172 000	180 000	117 000
Total Equity	−17 000	−548 000	−212 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	226 000	261 000	298 000
Expenditure	−56 000	562 000	412 000	377 000
Operating Profit	531 000	−337 000	−152 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	531 000	−337 000	−157 000	−79 000
Tax	0	0	0	0
Net Income	531 000	−337 000	−157 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	84 000
Total Current Assets	921 000	76 000	84 000	32 000
Total Assets	1 017 000	172 000	180 000	117 000
Total Retained Equity	−47 000	−578 000	−242 000	−85 000
Total Equity	−17 000	−548 000	−212 000	−55 000
Total Long-Term Debt	60 000	60 000	60 000	0
Total Current Debt	974 000	659 000	331 000	171 000
Total Equity and Debt	1 017 000	172 000	180 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	218 000	261 000	298 000
Other Income	0	8 000	0	0
Revenue	474 000	226 000	261 000	298 000
Cost of Goods Sold	−607 000	143 000	27 000	63 000
Salary Costs	142 000	1 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−56 000	562 000	412 000	377 000
Operating Profit	531 000	−337 000	−152 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	531 000	−337 000	−157 000	−79 000

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	96 000	96 000	96 000	84 000
Total Fixed Assets	96 000	96 000	96 000	84 000
Stock	889 000	60 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	7 000	19 000	31 000
Total Current Assets	921 000	76 000	84 000	32 000
Total Assets	1 017 000	172 000	180 000	117 000
Total Equity	−17 000	−548 000	−212 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	0
Creditors	223 000	126 000	0	8 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	534 000	331 000	163 000
Total Current Debt	974 000	659 000	331 000	171 000
Total Equity and Debt	1 017 000	172 000	180 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 123,53 %	61,5 %	74,06 %	143,64 %
Debt-to-Equity Ratio	−3,53	−0,11	−0,28	−0
Operating Profit Margin	112,03 %	−149,12 %	−58,24 %	−26,51 %
Current Ratio	0,95	0,12	0,25	0,19
Quick Ratio	10,84	0,13	0,31	0,19
Equity Ratio	−0,02	−3,19	−1,18	−0,47
Gross Profit Margin	228,06 %	36,73 %	89,66 %	78,86 %