LEILIGHETSEXPERTEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	121 053 000	36 675 000	5 179 000
Net Income	120 000	−1 365 000	12 000
Total Assets	52 568 000	26 640 000	7 498 000
Total Equity	3 948 000	3 828 000	2 007 000

Income (NOK)	2022	2021	2020
Revenue	121 053 000	36 675 000	5 179 000
Expenditure	120 390 000	38 352 000	5 235 000
Operating Profit	664 000	−1 677 000	−56 000
Financial Income	359 000	304 000	71 000
Financial Costs	869 000	377 000	1 000
Financial Balance	−510 000	−73 000	70 000
Earnings Before Tax	154 000	−1 750 000	14 000
Tax	34 000	−385 000	2 000
Net Income	120 000	−1 365 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 592 000	1 352 000	358 000
Total Current Assets	47 977 000	25 288 000	7 140 000
Total Assets	52 568 000	26 640 000	7 498 000
Total Retained Equity	−1 238 000	−1 358 000	7 000
Total Equity	3 948 000	3 828 000	2 007 000
Total Long-Term Debt	549 000	4 516 000	2 000
Total Current Debt	48 071 000	18 296 000	5 489 000
Total Equity and Debt	52 568 000	26 640 000	7 498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	121 053 000	36 675 000	5 179 000
Other Income	0	0	0
Revenue	121 053 000	36 675 000	5 179 000
Cost of Goods Sold	106 380 000	28 978 000	2 516 000
Salary Costs	10 413 000	6 547 000	1 817 000
Depreciation	414 000	127 000	21 000
Impairment	0	0	0
Expenditure	120 390 000	38 352 000	5 235 000
Operating Profit	664 000	−1 677 000	−56 000
Financial Income	359 000	304 000	71 000
Financial Costs	869 000	377 000	1 000
Financial Balance	−510 000	−73 000	70 000
Dividends	0	0	0
Net Income	120 000	−1 365 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	105 000	232 000	358 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 486 000	1 120 000	0
Total Tangible Assets	4 486 000	1 120 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 592 000	1 352 000	358 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	405 000	338 000	1 764 000
Total Current Assets	47 977 000	25 288 000	7 140 000
Total Assets	52 568 000	26 640 000	7 498 000
Total Equity	3 948 000	3 828 000	2 007 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	549 000	4 516 000	2 000
Creditors	24 648 000	4 986 000	1 508 000
Unpaid Taxes	910 000	1 560 000	902 000
Dividends	0	0	0
Other Current Debt	11 404 000	7 828 000	3 079 000
Total Current Debt	48 071 000	18 296 000	5 489 000
Total Equity and Debt	52 568 000	26 640 000	7 498 000

Financial indicators	2022	2021	2020
Return on Equity	3,04 %	−35,66 %	0,6 %
Debt-to-Equity Ratio	0,14	1,18	0
Operating Profit Margin	0,55 %	−4,57 %	−1,08 %
Current Ratio	1	1,38	1,3
Quick Ratio	1	1,38	1,3
Equity Ratio	0,08	0,14	0,27
Gross Profit Margin	12,12 %	20,99 %	51,42 %