IV MOULDING LEKSVIK AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 468 000	59 026 000	52 366 000	59 339 000
Net Income	−98 000	784 000	178 000	1 558 000
Total Assets	36 094 000	36 400 000	34 886 000	36 152 000
Total Equity	13 740 000	13 839 000	13 055 000	12 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 468 000	59 026 000	52 366 000	59 339 000
Expenditure	61 071 000	57 603 000	51 328 000	56 787 000
Operating Profit	398 000	1 421 000	1 037 000	2 552 000
Financial Income	595 000	641 000	543 000	384 000
Financial Costs	1 120 000	1 057 000	1 352 000	938 000
Financial Balance	−525 000	−416 000	−809 000	−554 000
Earnings Before Tax	−126 000	1 005 000	228 000	1 998 000
Tax	−28 000	221 000	50 000	440 000
Net Income	−98 000	784 000	178 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 271 000	14 060 000	16 339 000	19 094 000
Total Current Assets	24 823 000	22 340 000	18 547 000	17 057 000
Total Assets	36 094 000	36 400 000	34 886 000	36 152 000
Total Retained Equity	−9 720 000	−9 621 000	−10 405 000	−10 583 000
Total Equity	13 740 000	13 839 000	13 055 000	12 877 000
Total Long-Term Debt	4 427 000	5 035 000	7 194 000	10 564 000
Total Current Debt	17 927 000	17 526 000	14 637 000	12 711 000
Total Equity and Debt	36 094 000	36 400 000	34 886 000	36 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 247 000	58 840 000	52 184 000	59 145 000
Other Income	221 000	186 000	182 000	194 000
Revenue	61 468 000	59 026 000	52 366 000	59 339 000
Cost of Goods Sold	31 835 000	28 593 000	23 623 000	26 501 000
Salary Costs	18 370 000	17 780 000	16 986 000	18 642 000
Depreciation	2 346 000	2 349 000	2 378 000	2 041 000
Impairment	0	0	0	0
Expenditure	61 071 000	57 603 000	51 328 000	56 787 000
Operating Profit	398 000	1 421 000	1 037 000	2 552 000
Financial Income	595 000	641 000	543 000	384 000
Financial Costs	1 120 000	1 057 000	1 352 000	938 000
Financial Balance	−525 000	−416 000	−809 000	−554 000
Dividends	0	0	0	0
Net Income	−98 000	784 000	178 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 176 000	4 149 000	4 370 000	4 420 000
Real Eastate	56 000	84 000	112 000	140 000
Machinery and Plant Facilities	0	0	0	14 534 000
Fixtures	7 039 000	9 827 000	11 858 000	0
Total Tangible Assets	7 095 000	9 911 000	11 970 000	14 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 271 000	14 060 000	16 339 000	19 094 000
Stock	11 151 000	11 270 000	7 825 000	8 114 000
Total Investments	0	0	0	0
Cash, Bank	697 000	664 000	561 000	619 000
Total Current Assets	24 823 000	22 340 000	18 547 000	17 057 000
Total Assets	36 094 000	36 400 000	34 886 000	36 152 000
Total Equity	13 740 000	13 839 000	13 055 000	12 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	5 035 000	7 194 000	10 564 000
Creditors	4 265 000	4 636 000	4 032 000	3 612 000
Unpaid Taxes	2 388 000	2 719 000	1 981 000	2 016 000
Dividends	0	0	0	0
Other Current Debt	3 018 000	3 521 000	7 946 000	7 082 000
Total Current Debt	17 927 000	17 526 000	14 637 000	12 711 000
Total Equity and Debt	36 094 000	36 400 000	34 886 000	36 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	5,67 %	1,36 %	12,1 %
Debt-to-Equity Ratio	0,32	0,36	0,55	0,82
Operating Profit Margin	0,65 %	2,41 %	1,98 %	4,3 %
Current Ratio	1,38	1,27	1,27	1,34
Quick Ratio	3,66	3,57	2,72	3,71
Equity Ratio	0,38	0,38	0,37	0,36
Gross Profit Margin	48,21 %	51,56 %	54,89 %	55,34 %