LEIF O. FURSETH AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−179,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	929 000	970 000	919 000
Net Income	−187 000	62 000	65 000	−34 000
Total Assets	353 000	564 000	463 000	386 000
Total Equity	104 000	291 000	229 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	929 000	970 000	919 000
Expenditure	1 051 000	841 000	883 000	955 000
Operating Profit	−176 000	88 000	87 000	−36 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	10 000	7 000
Financial Balance	−11 000	−9 000	−10 000	−7 000
Earnings Before Tax	−187 000	79 000	77 000	−43 000
Tax	0	17 000	12 000	−9 000
Net Income	−187 000	62 000	65 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	353 000	564 000	463 000	377 000
Total Assets	353 000	564 000	463 000	386 000
Total Retained Equity	−26 000	161 000	99 000	35 000
Total Equity	104 000	291 000	229 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	272 000	234 000	222 000
Total Equity and Debt	353 000	564 000	463 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	937 000	945 000	1 007 000
Other Income	0	−8 000	26 000	−88 000
Revenue	875 000	929 000	970 000	919 000
Cost of Goods Sold	273 000	231 000	230 000	330 000
Salary Costs	547 000	365 000	356 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	841 000	883 000	955 000
Operating Profit	−176 000	88 000	87 000	−36 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	10 000	7 000
Financial Balance	−11 000	−9 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−187 000	62 000	65 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	240 000	259 000	314 000	312 000
Total Investments	0	0	0	0
Cash, Bank	82 000	261 000	121 000	28 000
Total Current Assets	353 000	564 000	463 000	377 000
Total Assets	353 000	564 000	463 000	386 000
Total Equity	104 000	291 000	229 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	106 000	110 000	120 000
Unpaid Taxes	104 000	111 000	79 000	45 000
Dividends	0	0	0	0
Other Current Debt	63 000	39 000	41 000	57 000
Total Current Debt	249 000	272 000	234 000	222 000
Total Equity and Debt	353 000	564 000	463 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,81 %	21,31 %	28,38 %	−20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,11 %	9,47 %	8,97 %	−3,92 %
Current Ratio	1,42	2,07	1,98	1,7
Quick Ratio	39,22	43,38	−5,79	−4,19
Equity Ratio	0,29	0,52	0,49	0,43
Gross Profit Margin	68,8 %	75,13 %	76,29 %	64,09 %