LEIETAU AS
3158 ANDEBU
Return on Equity
113,4Â %
Current Ratio
1,68
Debt-to-Equity Ratio
3,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 107Â 000 | |
| Net Income | 220Â 000 | |
| Total Assets | 1Â 684Â 000 | |
| Total Equity | 194Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 107Â 000 | |
| Expenditure | 3Â 845Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | 268Â 000 | |
| Tax | 48Â 000 | |
| Net Income | 220Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 281Â 000 | |
| Total Current Assets | 1Â 404Â 000 | |
| Total Assets | 1Â 684Â 000 | |
| Total Retained Equity | 164Â 000 | |
| Total Equity | 194Â 000 | |
| Total Long-Term Debt | 656Â 000 | |
| Total Current Debt | 835Â 000 | |
| Total Equity and Debt | 1Â 684Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 926Â 000 | |
| Other Income | 181Â 000 | |
| Revenue | 4Â 107Â 000 | |
| Cost of Goods Sold | 2Â 948Â 000 | |
| Salary Costs | 21Â 000 | |
| Depreciation | 69Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 845Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | 220Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 247Â 000 | |
| Total Tangible Assets | 247Â 000 | |
| Total Fiancial Fixed Assets | 34Â 000 | |
| Total Fixed Assets | 281Â 000 | |
| Stock | 1Â 342Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 1Â 404Â 000 | |
| Total Assets | 1Â 684Â 000 | |
| Total Equity | 194Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 656Â 000 | |
| Creditors | 298Â 000 | |
| Unpaid Taxes | 225Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 269Â 000 | |
| Total Current Debt | 835Â 000 | |
| Total Equity and Debt | 1Â 684Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 113,4Â % | |
| Debt-to-Equity Ratio | 3,38 | |
| Operating Profit Margin | 6,38Â % | |
| Current Ratio | 1,68 | |
| Quick Ratio | −2,77 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 28,22Â % |
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