LEIF SVERRE LOSSIUS AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

159,15 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 157 000	1 037 000	347 000
Net Income	113 000	213 000	216 000
Total Assets	522 000	755 000	336 000
Total Equity	71 000	209 000	146 000

Income (NOK)	2022	2021	2020
Revenue	1 157 000	1 037 000	347 000
Expenditure	971 000	756 000	70 000
Operating Profit	186 000	279 000	277 000
Financial Income	0	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−20 000	−7 000	0
Earnings Before Tax	167 000	273 000	277 000
Tax	54 000	60 000	61 000
Net Income	113 000	213 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	618 000	0
Total Current Assets	366 000	136 000	336 000
Total Assets	522 000	755 000	336 000
Total Retained Equity	41 000	179 000	116 000
Total Equity	71 000	209 000	146 000
Total Long-Term Debt	0	253 000	0
Total Current Debt	451 000	293 000	191 000
Total Equity and Debt	522 000	755 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 054 000	1 037 000	347 000
Other Income	103 000	0	0
Revenue	1 157 000	1 037 000	347 000
Cost of Goods Sold	0	4 000	0
Salary Costs	164 000	41 000	0
Depreciation	127 000	76 000	0
Impairment	0	0	0
Expenditure	971 000	756 000	70 000
Operating Profit	186 000	279 000	277 000
Financial Income	0	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−20 000	−7 000	0
Dividends	250 000	150 000	100 000
Net Income	113 000	213 000	216 000

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	559 000	0
Total Tangible Assets	0	559 000	0
Total Fiancial Fixed Assets	157 000	59 000	0
Total Fixed Assets	157 000	618 000	0
Stock	0	0	100 000
Total Investments	0	0	0
Cash, Bank	90 000	37 000	188 000
Total Current Assets	366 000	136 000	336 000
Total Assets	522 000	755 000	336 000
Total Equity	71 000	209 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	253 000	0
Creditors	90 000	26 000	0
Unpaid Taxes	15 000	53 000	23 000
Dividends	250 000	150 000	100 000
Other Current Debt	42 000	4 000	7 000
Total Current Debt	451 000	293 000	191 000
Total Equity and Debt	522 000	755 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	159,15 %	101,91 %	147,95 %
Debt-to-Equity Ratio	0	1,21	0
Operating Profit Margin	16,08 %	26,9 %	79,83 %
Current Ratio	0,81	0,46	1,76
Quick Ratio	0,81	0,46	3,69
Equity Ratio	0,14	0,28	0,43
Gross Profit Margin	100 %	99,61 %	100 %