LEITHE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

69,8 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	327 000	49 000	0
Net Income	104 000	25 000	−4 000
Total Assets	380 000	50 000	20 000
Total Equity	149 000	45 000	21 000

Income (NOK)	2022	2021	2020
Revenue	327 000	49 000	0
Expenditure	194 000	17 000	6 000
Operating Profit	133 000	32 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	133 000	32 000	−6 000
Tax	29 000	7 000	−3 000
Net Income	104 000	25 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	380 000	50 000	18 000
Total Assets	380 000	50 000	20 000
Total Retained Equity	119 000	15 000	−4 000
Total Equity	149 000	45 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	231 000	4 000	0
Total Equity and Debt	380 000	50 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	327 000	49 000	0
Other Income	0	0	0
Revenue	327 000	49 000	0
Cost of Goods Sold	176 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	194 000	17 000	6 000
Operating Profit	133 000	32 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	104 000	25 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	0	0	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	340 000	49 000	18 000
Total Current Assets	380 000	50 000	18 000
Total Assets	380 000	50 000	20 000
Total Equity	149 000	45 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	202 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	−1 000
Total Current Debt	231 000	4 000	0
Total Equity and Debt	380 000	50 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	69,8 %	55,56 %	−19,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40,67 %	65,31 %	-
Current Ratio	1,65	12,5	-
Quick Ratio	1,65	12,5	-
Equity Ratio	0,39	0,9	1,05
Gross Profit Margin	46,18 %	100 %	-