company

LEAK DETECTOR AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

132,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020
Revenue	637 000	168 000	380 000
Net Income	−2 958 000	−41 000	−347 000
Total Assets	6 678 000	5 468 000	742 000
Total Equity	−2 236 000	412 000	−323 000

Income (NOK)	2022	2021	2020
Revenue	637 000	168 000	380 000
Expenditure	3 411 000	137 000	726 000
Operating Profit	−2 774 000	31 000	−347 000
Financial Income	6 000	9 000	1 000
Financial Costs	190 000	80 000	1 000
Financial Balance	−184 000	−71 000	0
Earnings Before Tax	−2 958 000	−41 000	−347 000
Tax	0	0	0
Net Income	−2 958 000	−41 000	−347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 940 000	1 809 000	574 000
Total Current Assets	737 000	3 660 000	168 000
Total Assets	6 678 000	5 468 000	742 000
Total Retained Equity	−3 043 000	−388 000	−347 000
Total Equity	−2 236 000	412 000	−323 000
Total Long-Term Debt	7 989 000	4 506 000	465 000
Total Current Debt	925 000	550 000	600 000
Total Equity and Debt	6 678 000	5 468 000	742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	637 000	168 000	0
Other Income	0	0	380 000
Revenue	637 000	168 000	380 000
Cost of Goods Sold	6 000	3 000	0
Salary Costs	1 268 000	0	0
Depreciation	203 000	0	0
Impairment	0	0	0
Expenditure	3 411 000	137 000	726 000
Operating Profit	−2 774 000	31 000	−347 000
Financial Income	6 000	9 000	1 000
Financial Costs	190 000	80 000	1 000
Financial Balance	−184 000	−71 000	0
Dividends	0	0	0
Net Income	−2 958 000	−41 000	−347 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 577 000	1 660 000	574 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 481 000	149 000	0
Total Tangible Assets	4 364 000	149 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 940 000	1 809 000	574 000
Stock	180 000	0	0
Total Investments	0	0	0
Cash, Bank	249 000	2 922 000	47 000
Total Current Assets	737 000	3 660 000	168 000
Total Assets	6 678 000	5 468 000	742 000
Total Equity	−2 236 000	412 000	−323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 989 000	4 506 000	465 000
Creditors	726 000	550 000	600 000
Unpaid Taxes	77 000	0	0
Dividends	0	0	0
Other Current Debt	122 000	0	0
Total Current Debt	925 000	550 000	600 000
Total Equity and Debt	6 678 000	5 468 000	742 000

Financial indicators	2022	2021	2020
Return on Equity	132,29 %	−9,95 %	107,43 %
Debt-to-Equity Ratio	−3,57	10,94	−1,44
Operating Profit Margin	−435,48 %	18,45 %	−91,32 %
Current Ratio	0,8	6,65	0,28
Quick Ratio	0,99	6,65	0,28
Equity Ratio	−0,33	0,08	−0,44
Gross Profit Margin	99,06 %	98,21 %	100 %

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