LEONE AS

9516 ALTA

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	493 000	294 000	373 000
Net Income	−60 000	−382 000	−577 000	−152 000
Total Assets	802 000	751 000	737 000	62 000
Total Equity	−532 000	−426 000	−43 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	493 000	294 000	373 000
Expenditure	148 000	873 000	870 000	507 000
Operating Profit	−60 000	−380 000	−576 000	−135 000
Financial Income	0	−2 000	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	−2 000	0	−17 000
Earnings Before Tax	−60 000	−382 000	−577 000	−152 000
Tax	0	0	0	0
Net Income	−60 000	−382 000	−577 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	146 000	187 000	60 000
Total Current Assets	606 000	605 000	551 000	2 000
Total Assets	802 000	751 000	737 000	62 000
Total Retained Equity	−532 000	−426 000	−43 000	−152 000
Total Equity	−532 000	−426 000	−43 000	−122 000
Total Long-Term Debt	0	139 000	0	0
Total Current Debt	1 334 000	1 037 000	781 000	184 000
Total Equity and Debt	802 000	751 000	737 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	493 000	294 000	373 000
Other Income	0	0	0	0
Revenue	89 000	493 000	294 000	373 000
Cost of Goods Sold	53 000	319 000	478 000	217 000
Salary Costs	0	155 000	158 000	179 000
Depreciation	−46 000	41 000	16 000	0
Impairment	0	0	0	0
Expenditure	148 000	873 000	870 000	507 000
Operating Profit	−60 000	−380 000	−576 000	−135 000
Financial Income	0	−2 000	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	−2 000	0	−17 000
Dividends	0	0	0	0
Net Income	−60 000	−382 000	−577 000	−152 000

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	197 000	146 000	187 000	60 000
Total Tangible Assets	197 000	146 000	187 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	146 000	187 000	60 000
Stock	447 000	446 000	409 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	9 000	2 000
Total Current Assets	606 000	605 000	551 000	2 000
Total Assets	802 000	751 000	737 000	62 000
Total Equity	−532 000	−426 000	−43 000	−122 000
Short-Term Group Debt	0	0	0	201 000
Total Long-Term Debt	0	139 000	0	0
Creditors	38 000	−1 000	46 000	−27 000
Unpaid Taxes	58 000	58 000	42 000	7 000
Dividends	0	0	0	0
Other Current Debt	674 000	530 000	510 000	3 000
Total Current Debt	1 334 000	1 037 000	781 000	184 000
Total Equity and Debt	802 000	751 000	737 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	89,67 %	1 341,86 %	124,59 %
Debt-to-Equity Ratio	−0	−0,33	−0	−0
Operating Profit Margin	−67,42 %	−77,08 %	−195,92 %	−36,19 %
Current Ratio	0,45	0,58	0,71	0,01
Quick Ratio	0,68	1,02	1,48	0,01
Equity Ratio	−0,66	−0,57	−0,06	−1,97
Gross Profit Margin	40,45 %	35,29 %	−62,59 %	41,82 %