LEVERAGE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	2 549 000	1 957 000	308 000
Net Income	128 000	−350 000	−28 000	−265 000
Total Assets	1 505 000	1 145 000	1 319 000	581 000
Total Equity	446 000	−282 000	17 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	2 549 000	1 957 000	308 000
Expenditure	4 641 000	2 865 000	1 956 000	570 000
Operating Profit	137 000	−315 000	0	−262 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	34 000	29 000	4 000
Financial Balance	−9 000	−34 000	−29 000	−4 000
Earnings Before Tax	128 000	−350 000	−28 000	−265 000
Tax	0	0	0	0
Net Income	128 000	−350 000	−28 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	146 000	39 000	44 000
Total Current Assets	1 341 000	999 000	1 280 000	537 000
Total Assets	1 505 000	1 145 000	1 319 000	581 000
Total Retained Equity	−179 000	−307 000	−7 000	21 000
Total Equity	446 000	−282 000	17 000	46 000
Total Long-Term Debt	495 000	981 000	1 060 000	382 000
Total Current Debt	564 000	446 000	242 000	154 000
Total Equity and Debt	1 505 000	1 145 000	1 319 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 780 000	2 494 000	1 870 000	308 000
Other Income	0	55 000	88 000	0
Revenue	4 780 000	2 549 000	1 957 000	308 000
Cost of Goods Sold	2 742 000	1 605 000	1 131 000	177 000
Salary Costs	717 000	527 000	346 000	1 000
Depreciation	24 000	22 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	4 641 000	2 865 000	1 956 000	570 000
Operating Profit	137 000	−315 000	0	−262 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	34 000	29 000	4 000
Financial Balance	−9 000	−34 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	128 000	−350 000	−28 000	−265 000

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	119 000	101 000	18 000	23 000
Total Tangible Assets	119 000	101 000	18 000	23 000
Total Fiancial Fixed Assets	45 000	45 000	20 000	20 000
Total Fixed Assets	164 000	146 000	39 000	44 000
Stock	1 621 000	716 000	845 000	445 000
Total Investments	0	0	0	0
Cash, Bank	−285 000	187 000	85 000	89 000
Total Current Assets	1 341 000	999 000	1 280 000	537 000
Total Assets	1 505 000	1 145 000	1 319 000	581 000
Total Equity	446 000	−282 000	17 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	981 000	1 060 000	382 000
Creditors	188 000	177 000	92 000	139 000
Unpaid Taxes	135 000	100 000	44 000	−20 000
Dividends	0	0	0	0
Other Current Debt	242 000	169 000	106 000	34 000
Total Current Debt	564 000	446 000	242 000	154 000
Total Equity and Debt	1 505 000	1 145 000	1 319 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	124,11 %	−164,71 %	−576,09 %
Debt-to-Equity Ratio	1,11	−3,48	62,35	8,3
Operating Profit Margin	2,87 %	−12,36 %	0 %	−85,06 %
Current Ratio	2,38	2,24	5,29	3,49
Quick Ratio	−1,27	−3,7	−2,12	−1,85
Equity Ratio	0,3	−0,25	0,01	0,08
Gross Profit Margin	42,64 %	37,03 %	42,21 %	42,53 %