LEITH EXECUTIVE EDUCATION NORGE AS
0255 OSLO
Return on Equity
92,65Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0,31
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 075Â 000 | |
| Net Income | −6 021 000 | |
| Total Assets | 341Â 000 | |
| Total Equity | −6 499 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 075Â 000 | |
| Expenditure | 6Â 943Â 000 | |
| Operating Profit | −5 867 000 | |
| Financial Income | 0 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −154 000 | |
| Earnings Before Tax | −6 021 000 | |
| Tax | 0 | |
| Net Income | −6 021 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 147Â 000 | |
| Total Current Assets | 194Â 000 | |
| Total Assets | 341Â 000 | |
| Total Retained Equity | −9 044 000 | |
| Total Equity | −6 499 000 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Total Current Debt | 4Â 839Â 000 | |
| Total Equity and Debt | 341Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 937Â 000 | |
| Other Income | 139Â 000 | |
| Revenue | 1Â 075Â 000 | |
| Cost of Goods Sold | 819Â 000 | |
| Salary Costs | 4Â 085Â 000 | |
| Depreciation | 41Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 943Â 000 | |
| Operating Profit | −5 867 000 | |
| Financial Income | 0 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −154 000 | |
| Dividends | 0 | |
| Net Income | −6 021 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 22Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 125Â 000 | |
| Total Tangible Assets | 125Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 147Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 113Â 000 | |
| Total Current Assets | 194Â 000 | |
| Total Assets | 341Â 000 | |
| Total Equity | −6 499 000 | |
| Short-Term Group Debt | 1Â 082Â 000 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Creditors | 477Â 000 | |
| Unpaid Taxes | 1Â 045Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 235Â 000 | |
| Total Current Debt | 4Â 839Â 000 | |
| Total Equity and Debt | 341Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 92,65Â % | |
| Debt-to-Equity Ratio | −0,31 | |
| Operating Profit Margin | −545,77 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | −19,06 | |
| Gross Profit Margin | 23,81Â % |
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