LEKETROLLET TVEITA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	830 000	1 875 000
Net Income	−23 000	−57 000	−634 000	181 000
Total Assets	39 000	58 000	79 000	1 378 000
Total Equity	−681 000	−658 000	−601 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	830 000	1 875 000
Expenditure	23 000	57 000	1 460 000	1 647 000
Operating Profit	−23 000	−57 000	−630 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	−23 000	−57 000	−635 000	228 000
Tax	0	0	−1 000	48 000
Net Income	−23 000	−57 000	−634 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	59 000	79 000	34 000
Total Current Assets	0	−1 000	−1 000	1 344 000
Total Assets	39 000	58 000	79 000	1 378 000
Total Retained Equity	−700 000	−677 000	−620 000	14 000
Total Equity	−681 000	−658 000	−601 000	33 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	720 000	716 000	680 000	1 343 000
Total Equity and Debt	39 000	58 000	79 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	830 000	1 875 000
Other Income	0	0	0	0
Revenue	0	0	830 000	1 875 000
Cost of Goods Sold	0	10 000	743 000	676 000
Salary Costs	0	0	196 000	342 000
Depreciation	20 000	20 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	23 000	57 000	1 460 000	1 647 000
Operating Profit	−23 000	−57 000	−630 000	229 000
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	−23 000	−57 000	−634 000	181 000

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	39 000	59 000	79 000	34 000
Total Tangible Assets	39 000	59 000	79 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	59 000	79 000	34 000
Stock	0	0	0	786 000
Total Investments	0	0	0	0
Cash, Bank	0	−1 000	−1 000	156 000
Total Current Assets	0	−1 000	−1 000	1 344 000
Total Assets	39 000	58 000	79 000	1 378 000
Total Equity	−681 000	−658 000	−601 000	33 000
Short-Term Group Debt	0	138 000	134 000	233 000
Total Long-Term Debt	0	0	0	1 000
Creditors	578 000	578 000	552 000	924 000
Unpaid Taxes	0	0	−7 000	155 000
Dividends	0	0	0	0
Other Current Debt	142 000	0	0	32 000
Total Current Debt	720 000	716 000	680 000	1 343 000
Total Equity and Debt	39 000	58 000	79 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	8,66 %	105,49 %	548,48 %
Debt-to-Equity Ratio	−0	−0	−0	0,03
Operating Profit Margin	-	-	−75,9 %	12,21 %
Current Ratio	0	−0	−0	1
Quick Ratio	0	−0	−0	2,41
Equity Ratio	−17,46	−11,34	−7,61	0,02
Gross Profit Margin	-	-	10,48 %	63,95 %