LEONESSA AS

0270 OSLO

Finances

Return on Equity

139,64 %

Current Ratio

0,16

Debt-to-Equity Ratio

−8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 686 000	3 256 000	−1 239 000	−203 000
Total Assets	45 208 000	128 533 000	38 996 000	9 172 000
Total Equity	−4 788 000	1 898 000	−1 357 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	54 000	401 000	1 000
Operating Profit	−82 000	−54 000	−401 000	−1 000
Financial Income	−1 135 000	4 940 000	0	0
Financial Costs	5 470 000	1 631 000	838 000	202 000
Financial Balance	−6 605 000	3 309 000	−838 000	−202 000
Earnings Before Tax	−6 686 000	3 256 000	−1 239 000	−203 000
Tax	0	0	0	0
Net Income	−6 686 000	3 256 000	−1 239 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 517 000	38 996 000	0	0
Total Current Assets	1 690 000	89 537 000	38 996 000	9 172 000
Total Assets	45 208 000	128 533 000	38 996 000	9 172 000
Total Retained Equity	−4 873 000	1 814 000	−1 442 000	−203 000
Total Equity	−4 788 000	1 898 000	−1 357 000	−118 000
Total Long-Term Debt	39 495 000	51 000	51 000	51 000
Total Current Debt	10 501 000	126 584 000	40 302 000	9 240 000
Total Equity and Debt	45 208 000	128 533 000	38 996 000	9 172 000

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	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	54 000	401 000	1 000
Operating Profit	−82 000	−54 000	−401 000	−1 000
Financial Income	−1 135 000	4 940 000	0	0
Financial Costs	5 470 000	1 631 000	838 000	202 000
Financial Balance	−6 605 000	3 309 000	−838 000	−202 000
Dividends	0	0	0	0
Net Income	−6 686 000	3 256 000	−1 239 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 910 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 910 000	0	0	0
Total Fiancial Fixed Assets	36 608 000	38 996 000	0	0
Total Fixed Assets	43 517 000	38 996 000	0	0
Stock	0	0	0	0
Total Investments	0	84 940 000	38 996 000	9 172 000
Cash, Bank	1 676 000	4 597 000	0	0
Total Current Assets	1 690 000	89 537 000	38 996 000	9 172 000
Total Assets	45 208 000	128 533 000	38 996 000	9 172 000
Total Equity	−4 788 000	1 898 000	−1 357 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 495 000	51 000	51 000	51 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 501 000	2 000	2 000	0
Total Current Debt	10 501 000	126 584 000	40 302 000	9 240 000
Total Equity and Debt	45 208 000	128 533 000	38 996 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,64 %	171,55 %	91,3 %	172,03 %
Debt-to-Equity Ratio	−8,25	0,03	−0,04	−0,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,71	0,97	0,99
Quick Ratio	0,16	0,71	0,97	0,99
Equity Ratio	−0,11	0,01	−0,03	−0,01
Gross Profit Margin	-	-	-	-