LEPI AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

319,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

−11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 088 000	5 752 000	5 167 000	346 000
Net Income	−418 000	5 000	−38 000	−75 000
Total Assets	2 402 000	2 349 000	2 381 000	2 530 000
Total Equity	−131 000	287 000	281 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 088 000	5 752 000	5 167 000	346 000
Expenditure	8 409 000	5 667 000	5 112 000	403 000
Operating Profit	−320 000	84 000	55 000	−57 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	93 000	18 000
Financial Balance	−98 000	−79 000	−93 000	−18 000
Earnings Before Tax	−418 000	5 000	−38 000	−75 000
Tax	0	0	0	0
Net Income	−418 000	5 000	−38 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 754 000	1 813 000	2 275 000
Total Current Assets	822 000	595 000	569 000	254 000
Total Assets	2 402 000	2 349 000	2 381 000	2 530 000
Total Retained Equity	−526 000	−108 000	−113 000	−75 000
Total Equity	−131 000	287 000	281 000	319 000
Total Long-Term Debt	1 475 000	1 521 000	1 666 000	1 965 000
Total Current Debt	1 058 000	542 000	434 000	245 000
Total Equity and Debt	2 402 000	2 349 000	2 381 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 088 000	5 752 000	5 167 000	346 000
Other Income	0	0	0	0
Revenue	8 088 000	5 752 000	5 167 000	346 000
Cost of Goods Sold	2 405 000	1 623 000	1 555 000	133 000
Salary Costs	3 260 000	1 938 000	1 818 000	116 000
Depreciation	572 000	497 000	463 000	39 000
Impairment	0	0	0	0
Expenditure	8 409 000	5 667 000	5 112 000	403 000
Operating Profit	−320 000	84 000	55 000	−57 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	93 000	18 000
Financial Balance	−98 000	−79 000	−93 000	−18 000
Dividends	0	0	0	0
Net Income	−418 000	5 000	−38 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	303 000	461 000	619 000	777 000
Total Intangible Assets	303 000	461 000	619 000	777 000
Real Eastate	34 000	38 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 255 000	1 194 000	1 499 000
Total Tangible Assets	1 262 000	1 293 000	1 194 000	1 499 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 580 000	1 754 000	1 813 000	2 275 000
Stock	270 000	158 000	110 000	69 000
Total Investments	0	0	0	0
Cash, Bank	240 000	310 000	367 000	137 000
Total Current Assets	822 000	595 000	569 000	254 000
Total Assets	2 402 000	2 349 000	2 381 000	2 530 000
Total Equity	−131 000	287 000	281 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 521 000	1 666 000	1 965 000
Creditors	567 000	236 000	171 000	160 000
Unpaid Taxes	206 000	113 000	106 000	42 000
Dividends	0	0	0	0
Other Current Debt	285 000	193 000	158 000	44 000
Total Current Debt	1 058 000	542 000	434 000	245 000
Total Equity and Debt	2 402 000	2 349 000	2 381 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,08 %	1,74 %	−13,52 %	−23,51 %
Debt-to-Equity Ratio	−11,26	5,3	5,93	6,16
Operating Profit Margin	−3,96 %	1,46 %	1,06 %	−16,47 %
Current Ratio	0,78	1,1	1,31	1,04
Quick Ratio	1,04	1,55	1,76	1,44
Equity Ratio	−0,05	0,12	0,12	0,13
Gross Profit Margin	70,26 %	71,78 %	69,91 %	61,56 %