LETEL AS
0855 OSLO
Return on Equity
−66,67 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 163Â 000 | |
| Net Income | 64Â 000 | |
| Total Assets | 796Â 000 | |
| Total Equity | −96 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 163Â 000 | |
| Expenditure | 3Â 123Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 39Â 000 | |
| Tax | −26 000 | |
| Net Income | 64Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 272Â 000 | |
| Total Current Assets | 524Â 000 | |
| Total Assets | 796Â 000 | |
| Total Retained Equity | −126 000 | |
| Total Equity | −96 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 892Â 000 | |
| Total Equity and Debt | 796Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 949Â 000 | |
| Other Income | 1Â 214Â 000 | |
| Revenue | 3Â 163Â 000 | |
| Cost of Goods Sold | 953Â 000 | |
| Salary Costs | 1Â 689Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 123Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 64Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 26Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 37Â 000 | |
| Total Tangible Assets | 37Â 000 | |
| Total Fiancial Fixed Assets | 209Â 000 | |
| Total Fixed Assets | 272Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 524Â 000 | |
| Total Current Assets | 524Â 000 | |
| Total Assets | 796Â 000 | |
| Total Equity | −96 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 207Â 000 | |
| Unpaid Taxes | 485Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 200Â 000 | |
| Total Current Debt | 892Â 000 | |
| Total Equity and Debt | 796Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −66,67 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 1,3Â % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 69,87Â % |
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