LEIR LAFT AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

227 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 775 000	1 141 000	521 000
Net Income	538 000	−142 000	−189 000
Total Assets	1 738 000	1 068 000	1 219 000
Total Equity	237 000	−300 000	−159 000

Income (NOK)	2022	2021	2020
Revenue	1 775 000	1 141 000	521 000
Expenditure	1 183 000	1 285 000	713 000
Operating Profit	591 000	−145 000	−191 000
Financial Income	3 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	3 000	3 000
Earnings Before Tax	594 000	−142 000	−189 000
Tax	57 000	0	0
Net Income	538 000	−142 000	−189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	214 000	294 000	375 000
Total Current Assets	1 524 000	774 000	844 000
Total Assets	1 738 000	1 068 000	1 219 000
Total Retained Equity	207 000	−330 000	−189 000
Total Equity	237 000	−300 000	−159 000
Total Long-Term Debt	6 000	0	0
Total Current Debt	1 495 000	1 368 000	1 378 000
Total Equity and Debt	1 738 000	1 068 000	1 219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 775 000	1 141 000	521 000
Other Income	0	0	0
Revenue	1 775 000	1 141 000	521 000
Cost of Goods Sold	238 000	301 000	91 000
Salary Costs	689 000	742 000	469 000
Depreciation	80 000	80 000	27 000
Impairment	0	0	0
Expenditure	1 183 000	1 285 000	713 000
Operating Profit	591 000	−145 000	−191 000
Financial Income	3 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	3 000	3 000
Dividends	0	0	0
Net Income	538 000	−142 000	−189 000

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	214 000	294 000	375 000
Fixtures	0	0	0
Total Tangible Assets	214 000	294 000	375 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	214 000	294 000	375 000
Stock	140 000	140 000	0
Total Investments	0	0	0
Cash, Bank	435 000	405 000	842 000
Total Current Assets	1 524 000	774 000	844 000
Total Assets	1 738 000	1 068 000	1 219 000
Total Equity	237 000	−300 000	−159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	0	0
Creditors	60 000	8 000	0
Unpaid Taxes	50 000	48 000	44 000
Dividends	0	0	0
Other Current Debt	1 334 000	1 313 000	1 334 000
Total Current Debt	1 495 000	1 368 000	1 378 000
Total Equity and Debt	1 738 000	1 068 000	1 219 000

Financial indicators	2022	2021	2020
Return on Equity	227 %	47,33 %	118,87 %
Debt-to-Equity Ratio	0,03	−0	−0
Operating Profit Margin	33,3 %	−12,71 %	−36,66 %
Current Ratio	1,02	0,57	0,61
Quick Ratio	1,12	0,63	0,61
Equity Ratio	0,14	−0,28	−0,13
Gross Profit Margin	86,59 %	73,62 %	82,53 %