LEIRVIK INTERNASJONAL MAT BUTIKK AS

5417 STORD

Finances

Share Ownership

Return on Equity

−15,25 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020
Revenue	2 259 000	2 113 000	1 042 000
Net Income	59 000	−389 000	−64 000
Total Assets	668 000	349 000	454 000
Total Equity	−387 000	−433 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	2 259 000	2 113 000	1 042 000
Expenditure	2 189 000	2 492 000	1 094 000
Operating Profit	69 000	−378 000	−53 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	11 000
Financial Balance	−10 000	−10 000	−11 000
Earnings Before Tax	59 000	−389 000	−64 000
Tax	0	0	0
Net Income	59 000	−389 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	93 000	133 000
Total Current Assets	596 000	256 000	321 000
Total Assets	668 000	349 000	454 000
Total Retained Equity	−417 000	−463 000	−74 000
Total Equity	−387 000	−433 000	−44 000
Total Long-Term Debt	120 000	142 000	164 000
Total Current Debt	935 000	640 000	333 000
Total Equity and Debt	668 000	349 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 259 000	2 113 000	1 042 000
Other Income	0	0	0
Revenue	2 259 000	2 113 000	1 042 000
Cost of Goods Sold	1 586 000	1 849 000	673 000
Salary Costs	13 000	132 000	11 000
Depreciation	22 000	40 000	42 000
Impairment	0	0	0
Expenditure	2 189 000	2 492 000	1 094 000
Operating Profit	69 000	−378 000	−53 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	11 000
Financial Balance	−10 000	−10 000	−11 000
Dividends	0	0	0
Net Income	59 000	−389 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 000	0	0
Machinery and Plant Facilities	71 000	93 000	133 000
Fixtures	0	0	0
Total Tangible Assets	72 000	93 000	133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	72 000	93 000	133 000
Stock	731 000	300 000	300 000
Total Investments	0	0	0
Cash, Bank	−100 000	−28 000	44 000
Total Current Assets	596 000	256 000	321 000
Total Assets	668 000	349 000	454 000
Total Equity	−387 000	−433 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	142 000	164 000
Creditors	124 000	89 000	28 000
Unpaid Taxes	−38 000	0	10 000
Dividends	0	0	0
Other Current Debt	836 000	551 000	296 000
Total Current Debt	935 000	640 000	333 000
Total Equity and Debt	668 000	349 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	−15,25 %	89,84 %	145,45 %
Debt-to-Equity Ratio	−0,31	−0,33	−3,73
Operating Profit Margin	3,05 %	−17,89 %	−5,09 %
Current Ratio	0,64	0,4	0,96
Quick Ratio	2,92	0,75	9,73
Equity Ratio	−0,58	−1,24	−0,1
Gross Profit Margin	29,79 %	12,49 %	35,41 %