LERKA UTVIKLING AS

0161 OSLO

Finances

Return on Equity

708,71 %

Current Ratio

0,08

Debt-to-Equity Ratio

−91,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	6 753 000	3 141 000	0
Net Income	−2 523 000	2 062 000	80 000	0
Total Assets	83 133 000	55 727 000	2 179 000	30 000
Total Equity	−356 000	2 167 000	105 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 201 000	6 753 000	3 141 000
Expenditure	3 850 000	3 870 000	3 040 000
Operating Profit	−1 650 000	2 883 000	101 000
Financial Income	1 412 000	0	0
Financial Costs	2 286 000	242 000	0
Financial Balance	−874 000	−242 000	0
Earnings Before Tax	−2 523 000	2 641 000	101 000
Tax	0	579 000	20 000
Net Income	−2 523 000	2 062 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 299 000	51 966 000	17 000	0
Total Current Assets	3 835 000	3 760 000	2 161 000	30 000
Total Assets	83 133 000	55 727 000	2 179 000	30 000
Total Retained Equity	−386 000	2 137 000	75 000	−6 000
Total Equity	−356 000	2 167 000	105 000	24 000
Total Long-Term Debt	32 567 000	51 636 000	1 547 000	0
Total Current Debt	50 923 000	1 923 000	527 000	6 000
Total Equity and Debt	83 133 000	55 727 000	2 179 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 201 000	6 753 000	3 141 000
Other Income	0	0	0
Revenue	2 201 000	6 753 000	3 141 000
Cost of Goods Sold	0	0	0
Salary Costs	1 641 000	1 568 000	1 436 000
Depreciation	0	4 000	3 000
Impairment	0	0	0
Expenditure	3 850 000	3 870 000	3 040 000
Operating Profit	−1 650 000	2 883 000	101 000
Financial Income	1 412 000	0	0
Financial Costs	2 286 000	242 000	0
Financial Balance	−874 000	−242 000	0
Dividends	0	0	0
Net Income	−2 523 000	2 062 000	80 000

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	13 000	13 000	17 000	0
Total Tangible Assets	13 000	13 000	17 000	0
Total Fiancial Fixed Assets	79 285 000	51 953 000	0	0
Total Fixed Assets	79 299 000	51 966 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	2 827 000	478 000	30 000
Total Current Assets	3 835 000	3 760 000	2 161 000	30 000
Total Assets	83 133 000	55 727 000	2 179 000	30 000
Total Equity	−356 000	2 167 000	105 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 567 000	51 636 000	1 547 000	0
Creditors	957 000	992 000	14 000	0
Unpaid Taxes	101 000	109 000	342 000	0
Dividends	0	0	0	0
Other Current Debt	49 864 000	244 000	151 000	6 000
Total Current Debt	50 923 000	1 923 000	527 000	6 000
Total Equity and Debt	83 133 000	55 727 000	2 179 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	708,71 %	95,15 %	76,19 %	0 %
Debt-to-Equity Ratio	−91,48	23,83	14,73	0
Operating Profit Margin	−74,97 %	42,69 %	3,22 %	-
Current Ratio	0,08	1,96	4,1	5
Quick Ratio	0,08	1,96	4,1	5
Equity Ratio	−0	0,04	0,05	0,8
Gross Profit Margin	100 %	100 %	100 %	-