LE TRADING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

2,37

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020
Revenue	3 755 000	2 918 000	925 000
Net Income	−28 000	251 000	115 000
Total Assets	1 941 000	2 262 000	935 000
Total Equity	188 000	215 000	215 000

Income (NOK)	2022	2021	2020
Revenue	3 755 000	2 918 000	925 000
Expenditure	3 718 000	2 564 000	768 000
Operating Profit	37 000	354 000	157 000
Financial Income	5 000	0	0
Financial Costs	77 000	33 000	10 000
Financial Balance	−72 000	−33 000	−10 000
Earnings Before Tax	−36 000	321 000	147 000
Tax	−8 000	71 000	32 000
Net Income	−28 000	251 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	0	0
Total Current Assets	1 933 000	2 262 000	935 000
Total Assets	1 941 000	2 262 000	935 000
Total Retained Equity	88 000	115 000	115 000
Total Equity	188 000	215 000	215 000
Total Long-Term Debt	939 000	1 307 000	500 000
Total Current Debt	814 000	740 000	220 000
Total Equity and Debt	1 941 000	2 262 000	935 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 755 000	2 918 000	925 000
Other Income	0	0	0
Revenue	3 755 000	2 918 000	925 000
Cost of Goods Sold	2 644 000	2 027 000	568 000
Salary Costs	43 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 718 000	2 564 000	768 000
Operating Profit	37 000	354 000	157 000
Financial Income	5 000	0	0
Financial Costs	77 000	33 000	10 000
Financial Balance	−72 000	−33 000	−10 000
Dividends	0	250 000	0
Net Income	−28 000	251 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	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	0	0	0
Total Fixed Assets	8 000	0	0
Stock	1 184 000	674 000	248 000
Total Investments	0	0	0
Cash, Bank	362 000	1 526 000	644 000
Total Current Assets	1 933 000	2 262 000	935 000
Total Assets	1 941 000	2 262 000	935 000
Total Equity	188 000	215 000	215 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	939 000	1 307 000	500 000
Creditors	399 000	91 000	32 000
Unpaid Taxes	382 000	317 000	149 000
Dividends	0	250 000	0
Other Current Debt	33 000	11 000	7 000
Total Current Debt	814 000	740 000	220 000
Total Equity and Debt	1 941 000	2 262 000	935 000

Financial indicators	2022	2021	2020
Return on Equity	−14,89 %	116,74 %	53,49 %
Debt-to-Equity Ratio	4,99	6,08	2,33
Operating Profit Margin	0,99 %	12,13 %	16,97 %
Current Ratio	2,37	3,06	4,25
Quick Ratio	−5,22	34,27	−33,39
Equity Ratio	0,1	0,1	0,23
Gross Profit Margin	29,59 %	30,53 %	38,59 %