LEVE LEILIGHETER AS
2636 ØYER
Return on Equity
−183,85 %
Current Ratio
0,91
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 314Â 000 | |
| Net Income | −1 662 000 | |
| Total Assets | 11Â 441Â 000 | |
| Total Equity | 904Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 314Â 000 | |
| Expenditure | 31Â 394Â 000 | |
| Operating Profit | −2 080 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | −2 131 000 | |
| Tax | −469 000 | |
| Net Income | −1 662 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 029Â 000 | |
| Total Current Assets | 9Â 413Â 000 | |
| Total Assets | 11Â 441Â 000 | |
| Total Retained Equity | 874Â 000 | |
| Total Equity | 904Â 000 | |
| Total Long-Term Debt | 246Â 000 | |
| Total Current Debt | 10Â 291Â 000 | |
| Total Equity and Debt | 11Â 441Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 766Â 000 | |
| Other Income | 1Â 547Â 000 | |
| Revenue | 29Â 314Â 000 | |
| Cost of Goods Sold | 21Â 482Â 000 | |
| Salary Costs | 5Â 638Â 000 | |
| Depreciation | 507Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 394Â 000 | |
| Operating Profit | −2 080 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | −1 662 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 029Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 029Â 000 | |
| Stock | 1Â 236Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 9Â 413Â 000 | |
| Total Assets | 11Â 441Â 000 | |
| Total Equity | 904Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 246Â 000 | |
| Creditors | 4Â 068Â 000 | |
| Unpaid Taxes | 288Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 935Â 000 | |
| Total Current Debt | 10Â 291Â 000 | |
| Total Equity and Debt | 11Â 441Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −183,85 % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | −7,1 % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 26,72Â % |
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