company

LEIKA AS

6425 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 951 000	4 210 000	445 000	1 006 000
Total Assets	21 202 000	25 397 000	27 536 000	28 617 000
Total Equity	21 202 000	24 153 000	21 188 000	20 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	268 000	137 000	131 000
Operating Profit	−291 000	−268 000	−137 000	−131 000
Financial Income	827 000	4 478 000	1 019 000	1 294 000
Financial Costs	3 487 000	0	437 000	143 000
Financial Balance	−2 660 000	4 478 000	582 000	1 151 000
Earnings Before Tax	−2 951 000	4 210 000	445 000	1 020 000
Tax	0	0	0	14 000
Net Income	−2 951 000	4 210 000	445 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	2 775 000	3 523 000	4 566 000
Total Current Assets	18 427 000	22 622 000	24 013 000	24 051 000
Total Assets	21 202 000	25 397 000	27 536 000	28 617 000
Total Retained Equity	17 839 000	20 791 000	17 825 000	17 630 000
Total Equity	21 202 000	24 153 000	21 188 000	20 993 000
Total Long-Term Debt	0	0	6 089 000	6 601 000
Total Current Debt	0	1 244 000	259 000	1 023 000
Total Equity and Debt	21 202 000	25 397 000	27 536 000	28 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	268 000	137 000	131 000
Operating Profit	−291 000	−268 000	−137 000	−131 000
Financial Income	827 000	4 478 000	1 019 000	1 294 000
Financial Costs	3 487 000	0	437 000	143 000
Financial Balance	−2 660 000	4 478 000	582 000	1 151 000
Dividends	0	1 244 000	250 000	0
Net Income	−2 951 000	4 210 000	445 000	1 006 000

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	2 775 000	2 775 000	3 523 000	4 566 000
Total Fixed Assets	2 775 000	2 775 000	3 523 000	4 566 000
Stock	0	0	0	0
Total Investments	15 857 000	18 822 000	14 605 000	10 378 000
Cash, Bank	2 569 000	3 800 000	9 409 000	13 673 000
Total Current Assets	18 427 000	22 622 000	24 013 000	24 051 000
Total Assets	21 202 000	25 397 000	27 536 000	28 617 000
Total Equity	21 202 000	24 153 000	21 188 000	20 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 089 000	6 601 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 244 000	250 000	0
Other Current Debt	0	1 244 000	9 000	1 010 000
Total Current Debt	0	1 244 000	259 000	1 023 000
Total Equity and Debt	21 202 000	25 397 000	27 536 000	28 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	17,43 %	2,1 %	4,79 %
Debt-to-Equity Ratio	0	0	0,29	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	18,18	92,71	23,51
Quick Ratio	-	18,18	92,71	23,51
Equity Ratio	1	0,95	0,77	0,73
Gross Profit Margin	-	-	-	-

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