LEITH CORPORATE EDUCATION AS

0255 OSLO

Finances

Return on Equity

−418,69 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−448 000	−481 000	−648 000	0
Total Assets	3 651 000	4 881 000	3 853 000	13 000
Total Equity	107 000	554 000	1 035 000	13 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	251 000	310 000	646 000
Operating Profit	−251 000	−310 000	−646 000
Financial Income	0	1 000	1 000
Financial Costs	196 000	172 000	3 000
Financial Balance	−196 000	−171 000	−2 000
Earnings Before Tax	−448 000	−481 000	−648 000
Tax	0	0	0
Net Income	−448 000	−481 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	3 703 000	3 767 000	0
Total Current Assets	86 000	1 178 000	85 000	13 000
Total Assets	3 651 000	4 881 000	3 853 000	13 000
Total Retained Equity	−1 593 000	−1 146 000	−665 000	0
Total Equity	107 000	554 000	1 035 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 545 000	4 327 000	2 818 000	0
Total Equity and Debt	3 651 000	4 881 000	3 853 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	314 000
Salary Costs	0	0	0
Depreciation	138 000	136 000	41 000
Impairment	0	0	0
Expenditure	251 000	310 000	646 000
Operating Profit	−251 000	−310 000	−646 000
Financial Income	0	1 000	1 000
Financial Costs	196 000	172 000	3 000
Financial Balance	−196 000	−171 000	−2 000
Dividends	0	0	0
Net Income	−448 000	−481 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	990 000	1 119 000	1 222 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	0	0
Total Tangible Assets	30 000	39 000	0	0
Total Fiancial Fixed Assets	2 545 000	2 545 000	2 545 000	0
Total Fixed Assets	3 565 000	3 703 000	3 767 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	2 000	0
Total Current Assets	86 000	1 178 000	85 000	13 000
Total Assets	3 651 000	4 881 000	3 853 000	13 000
Total Equity	107 000	554 000	1 035 000	13 000
Short-Term Group Debt	3 100 000	0	714 000	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	36 000	95 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	4 290 000	2 009 000	0
Total Current Debt	3 545 000	4 327 000	2 818 000	0
Total Equity and Debt	3 651 000	4 881 000	3 853 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,69 %	−86,82 %	−62,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,27	0,03	-
Quick Ratio	0,02	0,27	0,03	-
Equity Ratio	0,03	0,11	0,27	1
Gross Profit Margin	-	-	-	-