LETTBO AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

963,33 %

Current Ratio

Debt-to-Equity Ratio

8,8

Key figures (NOK)	2022	2021	2020
Revenue	32 982 000	45 972 000	0
Net Income	289 000	3 654 000	−108 000
Total Assets	12 299 000	4 663 000	17 927 000
Total Equity	30 000	47 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	32 982 000	45 972 000	0
Expenditure	32 459 000	41 015 000	0
Operating Profit	523 000	4 957 000	0
Financial Income	0	0	0
Financial Costs	144 000	271 000	138 000
Financial Balance	−144 000	−271 000	−138 000
Earnings Before Tax	379 000	4 685 000	−138 000
Tax	91 000	1 031 000	−30 000
Net Income	289 000	3 654 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	281 000	97 000	30 000
Total Current Assets	12 019 000	4 566 000	17 896 000
Total Assets	12 299 000	4 663 000	17 927 000
Total Retained Equity	0	17 000	−108 000
Total Equity	30 000	47 000	−78 000
Total Long-Term Debt	264 000	88 000	13 904 000
Total Current Debt	12 005 000	4 528 000	4 100 000
Total Equity and Debt	12 299 000	4 663 000	17 927 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 238 000	45 972 000	0
Other Income	−256 000	0	0
Revenue	32 982 000	45 972 000	0
Cost of Goods Sold	26 637 000	40 976 000	0
Salary Costs	3 729 000	0	0
Depreciation	68 000	2 000	0
Impairment	0	0	0
Expenditure	32 459 000	41 015 000	0
Operating Profit	523 000	4 957 000	0
Financial Income	0	0	0
Financial Costs	144 000	271 000	138 000
Financial Balance	−144 000	−271 000	−138 000
Dividends	0	0	0
Net Income	289 000	3 654 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	281 000	97 000	0
Total Tangible Assets	281 000	97 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	281 000	97 000	30 000
Stock	0	104 000	17 860 000
Total Investments	0	0	0
Cash, Bank	318 000	0	36 000
Total Current Assets	12 019 000	4 566 000	17 896 000
Total Assets	12 299 000	4 663 000	17 927 000
Total Equity	30 000	47 000	−78 000
Short-Term Group Debt	4 829 000	4 525 000	4 100 000
Total Long-Term Debt	264 000	88 000	13 904 000
Creditors	5 666 000	3 000	0
Unpaid Taxes	985 000	0	0
Dividends	0	0	0
Other Current Debt	523 000	0	0
Total Current Debt	12 005 000	4 528 000	4 100 000
Total Equity and Debt	12 299 000	4 663 000	17 927 000

Financial indicators	2022	2021	2020
Return on Equity	963,33 %	7 774,47 %	138,46 %
Debt-to-Equity Ratio	8,8	1,87	−178,26
Operating Profit Margin	1,59 %	10,78 %	-
Current Ratio	1	1,01	4,36
Quick Ratio	1	1,03	−1,3
Equity Ratio	0	0,01	−0
Gross Profit Margin	19,24 %	10,87 %	-