LEIEBOD AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

80,14 %

Current Ratio

0,91

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020
Revenue	635 000	579 000	129 000
Net Income	−113 000	9 000	−68 000
Total Assets	1 114 000	336 000	198 000
Total Equity	−141 000	−28 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	635 000	579 000	129 000
Expenditure	749 000	570 000	194 000
Operating Profit	−114 000	9 000	−65 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Earnings Before Tax	−113 000	9 000	−68 000
Tax	0	0	0
Net Income	−113 000	9 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	757 000	0	0
Total Current Assets	357 000	336 000	198 000
Total Assets	1 114 000	336 000	198 000
Total Retained Equity	−171 000	−58 000	−68 000
Total Equity	−141 000	−28 000	−38 000
Total Long-Term Debt	864 000	0	0
Total Current Debt	391 000	364 000	236 000
Total Equity and Debt	1 114 000	336 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	634 000	578 000	129 000
Other Income	0	1 000	0
Revenue	635 000	579 000	129 000
Cost of Goods Sold	0	0	0
Salary Costs	233 000	133 000	0
Depreciation	108 000	0	0
Impairment	0	0	0
Expenditure	749 000	570 000	194 000
Operating Profit	−114 000	9 000	−65 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Dividends	0	0	0
Net Income	−113 000	9 000	−68 000

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	0	0	0
Fixtures	757 000	0	0
Total Tangible Assets	757 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	757 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	115 000	92 000
Total Current Assets	357 000	336 000	198 000
Total Assets	1 114 000	336 000	198 000
Total Equity	−141 000	−28 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	864 000	0	0
Creditors	118 000	154 000	100 000
Unpaid Taxes	20 000	12 000	0
Dividends	0	0	0
Other Current Debt	254 000	198 000	135 000
Total Current Debt	391 000	364 000	236 000
Total Equity and Debt	1 114 000	336 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	80,14 %	−32,14 %	178,95 %
Debt-to-Equity Ratio	−6,13	−0	−0
Operating Profit Margin	−17,95 %	1,55 %	−50,39 %
Current Ratio	0,91	0,92	0,84
Quick Ratio	0,91	0,92	0,84
Equity Ratio	−0,13	−0,08	−0,19
Gross Profit Margin	100 %	100 %	100 %