LEINSTRAND SERVICE AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−20,35 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	1 794 000	637 000	661 000
Net Income	−23 000	31 000	80 000
Total Assets	418 000	923 000	240 000
Total Equity	113 000	136 000	104 000

Income (NOK)	2022	2021	2020
Revenue	1 794 000	637 000	661 000
Expenditure	1 734 000	624 000	558 000
Operating Profit	61 000	12 000	103 000
Financial Income	2 000	1 000	3 000
Financial Costs	11 000	2 000	3 000
Financial Balance	−9 000	−1 000	0
Earnings Before Tax	52 000	11 000	103 000
Tax	75 000	−20 000	23 000
Net Income	−23 000	31 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	621 000	124 000
Total Current Assets	300 000	302 000	116 000
Total Assets	418 000	923 000	240 000
Total Retained Equity	88 000	111 000	80 000
Total Equity	113 000	136 000	104 000
Total Long-Term Debt	118 000	593 000	63 000
Total Current Debt	210 000	194 000	73 000
Total Equity and Debt	441 000	923 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 799 000	640 000	661 000
Other Income	−4 000	−2 000	0
Revenue	1 794 000	637 000	661 000
Cost of Goods Sold	90 000	0	30 000
Salary Costs	612 000	280 000	305 000
Depreciation	102 000	52 000	34 000
Impairment	0	0	0
Expenditure	1 734 000	624 000	558 000
Operating Profit	61 000	12 000	103 000
Financial Income	2 000	1 000	3 000
Financial Costs	11 000	2 000	3 000
Financial Balance	−9 000	−1 000	0
Dividends	0	0	0
Net Income	−23 000	31 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	94 000	94 000	158 000
Fixtures	25 000	528 000	−34 000
Total Tangible Assets	119 000	621 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	621 000	124 000
Stock	1 000	1 000	1 000
Total Investments	0	0	0
Cash, Bank	231 000	52 000	68 000
Total Current Assets	300 000	302 000	116 000
Total Assets	418 000	923 000	240 000
Total Equity	113 000	136 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	118 000	593 000	63 000
Creditors	5 000	138 000	3 000
Unpaid Taxes	74 000	30 000	19 000
Dividends	0	0	0
Other Current Debt	54 000	26 000	28 000
Total Current Debt	210 000	194 000	73 000
Total Equity and Debt	441 000	923 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	−20,35 %	22,79 %	76,92 %
Debt-to-Equity Ratio	1,04	4,36	0,61
Operating Profit Margin	3,4 %	1,88 %	15,58 %
Current Ratio	1,43	1,56	1,59
Quick Ratio	1,44	1,56	1,61
Equity Ratio	0,27	0,15	0,43
Gross Profit Margin	94,98 %	100 %	95,46 %