LERA AS

7714 STEINKJER

Finances

Return on Equity

−1,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 924 000	5 341 000	2 424 000	2 192 000
Net Income	−31 000	189 000	549 000	116 000
Total Assets	3 093 000	3 624 000	3 313 000	2 909 000
Total Equity	2 307 000	2 338 000	2 149 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 924 000	5 341 000	2 424 000	2 192 000
Expenditure	3 947 000	5 079 000	1 691 000	2 028 000
Operating Profit	−23 000	261 000	733 000	164 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	19 000	30 000	17 000
Financial Balance	−16 000	−19 000	−30 000	−15 000
Earnings Before Tax	−39 000	242 000	703 000	149 000
Tax	−9 000	53 000	155 000	33 000
Net Income	−31 000	189 000	549 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	1 906 000	1 813 000	2 005 000
Total Current Assets	1 138 000	1 718 000	1 500 000	904 000
Total Assets	3 093 000	3 624 000	3 313 000	2 909 000
Total Retained Equity	1 382 000	1 413 000	1 224 000	675 000
Total Equity	2 307 000	2 338 000	2 149 000	1 600 000
Total Long-Term Debt	230 000	410 000	590 000	870 000
Total Current Debt	556 000	876 000	574 000	439 000
Total Equity and Debt	3 093 000	3 624 000	3 313 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	5 341 000	2 424 000	2 192 000
Other Income	0	0	0	0
Revenue	3 924 000	5 341 000	2 424 000	2 192 000
Cost of Goods Sold	2 192 000	2 429 000	320 000	−48 000
Salary Costs	1 650 000	2 526 000	890 000	1 462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 947 000	5 079 000	1 691 000	2 028 000
Operating Profit	−23 000	261 000	733 000	164 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	19 000	30 000	17 000
Financial Balance	−16 000	−19 000	−30 000	−15 000
Dividends	0	0	0	0
Net Income	−31 000	189 000	549 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	28 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 946 000	1 906 000	1 785 000	1 785 000
Total Fixed Assets	1 955 000	1 906 000	1 813 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 221 000	1 387 000	769 000
Total Current Assets	1 138 000	1 718 000	1 500 000	904 000
Total Assets	3 093 000	3 624 000	3 313 000	2 909 000
Total Equity	2 307 000	2 338 000	2 149 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	410 000	590 000	870 000
Creditors	182 000	319 000	314 000	171 000
Unpaid Taxes	203 000	257 000	168 000	120 000
Dividends	0	0	0	0
Other Current Debt	170 000	263 000	92 000	148 000
Total Current Debt	556 000	876 000	574 000	439 000
Total Equity and Debt	3 093 000	3 624 000	3 313 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	8,08 %	25,55 %	7,25 %
Debt-to-Equity Ratio	0,1	0,18	0,27	0,54
Operating Profit Margin	−0,59 %	4,89 %	30,24 %	7,48 %
Current Ratio	2,05	1,96	2,61	2,06
Quick Ratio	2,05	1,96	2,61	2,06
Equity Ratio	0,75	0,65	0,65	0,55
Gross Profit Margin	44,14 %	54,52 %	86,8 %	102,19 %