LESUND SERVICE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−65,25 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	1 340 000	1 381 000	17 000
Net Income	−199 000	165 000	312 000	−3 000
Total Assets	515 000	719 000	717 000	49 000
Total Equity	305 000	504 000	339 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	1 340 000	1 381 000	17 000
Expenditure	1 087 000	1 129 000	982 000	18 000
Operating Profit	−201 000	211 000	399 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−201 000	211 000	399 000	−3 000
Tax	−2 000	47 000	87 000	0
Net Income	−199 000	165 000	312 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	11 000	0
Total Current Assets	509 000	711 000	706 000	49 000
Total Assets	515 000	719 000	717 000	49 000
Total Retained Equity	275 000	474 000	309 000	−3 000
Total Equity	305 000	504 000	339 000	27 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	210 000	214 000	378 000	21 000
Total Equity and Debt	515 000	719 000	717 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	1 340 000	1 381 000	17 000
Other Income	0	0	0	0
Revenue	886 000	1 340 000	1 381 000	17 000
Cost of Goods Sold	294 000	481 000	436 000	11 000
Salary Costs	554 000	384 000	338 000	0
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 129 000	982 000	18 000
Operating Profit	−201 000	211 000	399 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−199 000	165 000	312 000	−3 000

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	6 000	9 000	11 000	0
Total Tangible Assets	6 000	9 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	682 000	562 000	28 000
Total Current Assets	509 000	711 000	706 000	49 000
Total Assets	515 000	719 000	717 000	49 000
Total Equity	305 000	504 000	339 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	47 000	35 000	85 000	21 000
Unpaid Taxes	97 000	68 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	65 000	0
Total Current Debt	210 000	214 000	378 000	21 000
Total Equity and Debt	515 000	719 000	717 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,25 %	32,74 %	92,04 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,69 %	15,75 %	28,89 %	−5,88 %
Current Ratio	2,42	3,32	1,87	2,33
Quick Ratio	2,42	3,32	1,87	2,33
Equity Ratio	0,59	0,7	0,47	0,55
Gross Profit Margin	66,82 %	64,1 %	68,43 %	35,29 %