company

LEKA INVEST AS

4639 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4 325 %

Current Ratio

1,02

Debt-to-Equity Ratio

7

Key figures (NOK)	2022	2021	2020
Revenue	287 000	840 000	0
Net Income	173 000	−190 000	−9 000
Total Assets	132 000	107 000	93 000
Total Equity	4 000	−168 000	91 000

Income (NOK)	2022	2021	2020
Revenue	287 000	840 000	0
Expenditure	134 000	1 176 000	9 000
Operating Profit	153 000	−336 000	−9 000
Financial Income	30 000	150 000	0
Financial Costs	10 000	4 000	0
Financial Balance	20 000	146 000	0
Earnings Before Tax	173 000	−190 000	−9 000
Tax	0	0	0
Net Income	173 000	−190 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	80 000
Total Current Assets	102 000	77 000	13 000
Total Assets	132 000	107 000	93 000
Total Retained Equity	−26 000	−198 000	61 000
Total Equity	4 000	−168 000	91 000
Total Long-Term Debt	28 000	0	0
Total Current Debt	100 000	276 000	1 000
Total Equity and Debt	132 000	107 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	287 000	840 000	0
Other Income	0	0	0
Revenue	287 000	840 000	0
Cost of Goods Sold	50 000	0	0
Salary Costs	38 000	1 109 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	134 000	1 176 000	9 000
Operating Profit	153 000	−336 000	−9 000
Financial Income	30 000	150 000	0
Financial Costs	10 000	4 000	0
Financial Balance	20 000	146 000	0
Dividends	0	0	0
Net Income	173 000	−190 000	−9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	80 000
Total Fixed Assets	30 000	30 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−79 000	−76 000	13 000
Total Current Assets	102 000	77 000	13 000
Total Assets	132 000	107 000	93 000
Total Equity	4 000	−168 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	0	0
Creditors	22 000	4 000	1 000
Unpaid Taxes	20 000	103 000	0
Dividends	0	0	0
Other Current Debt	57 000	169 000	0
Total Current Debt	100 000	276 000	1 000
Total Equity and Debt	132 000	107 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	4 325 %	113,1 %	−9,89 %
Debt-to-Equity Ratio	7	−0	0
Operating Profit Margin	53,31 %	−40 %	-
Current Ratio	1,02	0,28	13
Quick Ratio	1,02	0,28	13
Equity Ratio	0,03	−1,57	0,98
Gross Profit Margin	82,58 %	100 %	-

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