LETA AS

3420 LIERSKOGEN

Finances

Return on Equity

−23,85 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	3 046 000	2 643 000	3 343 000
Net Income	−290 000	881 000	198 000	−4 000
Total Assets	1 359 000	2 399 000	1 406 000	1 609 000
Total Equity	1 216 000	1 506 000	626 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	3 046 000	2 643 000	3 343 000
Expenditure	1 606 000	2 119 000	2 373 000	3 262 000
Operating Profit	−294 000	927 000	269 000	81 000
Financial Income	0	5 000	6 000	4 000
Financial Costs	75 000	60 000	77 000	89 000
Financial Balance	−75 000	−55 000	−71 000	−85 000
Earnings Before Tax	−370 000	872 000	198 000	−4 000
Tax	−79 000	−9 000	0	0
Net Income	−290 000	881 000	198 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	246 000	613 000	716 000
Total Current Assets	1 050 000	2 154 000	794 000	892 000
Total Assets	1 359 000	2 399 000	1 406 000	1 609 000
Total Retained Equity	1 007 000	1 297 000	417 000	218 000
Total Equity	1 216 000	1 506 000	626 000	427 000
Total Long-Term Debt	0	0	190 000	248 000
Total Current Debt	144 000	893 000	591 000	934 000
Total Equity and Debt	1 359 000	2 399 000	1 406 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	2 616 000	2 659 000	3 345 000
Other Income	0	430 000	−15 000	−2 000
Revenue	1 312 000	3 046 000	2 643 000	3 343 000
Cost of Goods Sold	839 000	1 335 000	1 306 000	1 847 000
Salary Costs	241 000	235 000	394 000	744 000
Depreciation	0	0	112 000	125 000
Impairment	0	0	0	0
Expenditure	1 606 000	2 119 000	2 373 000	3 262 000
Operating Profit	−294 000	927 000	269 000	81 000
Financial Income	0	5 000	6 000	4 000
Financial Costs	75 000	60 000	77 000	89 000
Financial Balance	−75 000	−55 000	−71 000	−85 000
Dividends	0	0	0	0
Net Income	−290 000	881 000	198 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	112 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	222 000	237 000	613 000	604 000
Total Fixed Assets	310 000	246 000	613 000	716 000
Stock	186 000	186 000	240 000	240 000
Total Investments	0	5 000	0	0
Cash, Bank	−347 000	355 000	60 000	46 000
Total Current Assets	1 050 000	2 154 000	794 000	892 000
Total Assets	1 359 000	2 399 000	1 406 000	1 609 000
Total Equity	1 216 000	1 506 000	626 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	190 000	248 000
Creditors	27 000	258 000	152 000	280 000
Unpaid Taxes	49 000	230 000	182 000	244 000
Dividends	0	0	0	0
Other Current Debt	68 000	405 000	257 000	409 000
Total Current Debt	144 000	893 000	591 000	934 000
Total Equity and Debt	1 359 000	2 399 000	1 406 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,85 %	58,5 %	31,63 %	−0,94 %
Debt-to-Equity Ratio	0	0	0,3	0,58
Operating Profit Margin	−22,41 %	30,43 %	10,18 %	2,42 %
Current Ratio	7,29	2,41	1,34	0,96
Quick Ratio	−25	3,05	2,26	1,29
Equity Ratio	0,89	0,63	0,45	0,27
Gross Profit Margin	36,05 %	56,17 %	50,59 %	44,75 %