LEDINOR AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	21 000	530 000	185 000
Net Income	−51 000	42 000	−92 000
Total Assets	36 000	28 000	56 000
Total Equity	−77 000	−26 000	−68 000

Income (NOK)	2022	2021	2020
Revenue	21 000	530 000	185 000
Expenditure	61 000	471 000	306 000
Operating Profit	−65 000	60 000	−120 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−65 000	59 000	−120 000
Tax	−14 000	17 000	−28 000
Net Income	−51 000	42 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	11 000	28 000
Total Current Assets	11 000	17 000	29 000
Total Assets	36 000	28 000	56 000
Total Retained Equity	−101 000	−50 000	−92 000
Total Equity	−77 000	−26 000	−68 000
Total Long-Term Debt	0	0	79 000
Total Current Debt	113 000	54 000	46 000
Total Equity and Debt	36 000	28 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 000	530 000	185 000
Other Income	0	0	0
Revenue	21 000	530 000	185 000
Cost of Goods Sold	0	186 000	76 000
Salary Costs	0	15 000	35 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	471 000	306 000
Operating Profit	−65 000	60 000	−120 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−51 000	42 000	−92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	11 000	28 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	11 000	28 000
Stock	0	11 000	0
Total Investments	0	0	0
Cash, Bank	0	0	6 000
Total Current Assets	11 000	17 000	29 000
Total Assets	36 000	28 000	56 000
Total Equity	−77 000	−26 000	−68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	79 000
Creditors	0	47 000	−2 000
Unpaid Taxes	0	3 000	28 000
Dividends	0	0	0
Other Current Debt	112 000	4 000	20 000
Total Current Debt	113 000	54 000	46 000
Total Equity and Debt	36 000	28 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	66,23 %	−161,54 %	135,29 %
Debt-to-Equity Ratio	−0	−0	−1,16
Operating Profit Margin	−309,52 %	11,32 %	−64,86 %
Current Ratio	0,1	0,31	0,63
Quick Ratio	0,1	0,4	0,63
Equity Ratio	−2,14	−0,93	−1,21
Gross Profit Margin	100 %	64,91 %	58,92 %