LECA TRADING AS

3721 SKIEN

Finances

Return on Equity

10,42 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	51 000	27 000	53 000
Net Income	62 000	−26 000	−27 000	−45 000
Total Assets	1 110 000	1 009 000	966 000	1 148 000
Total Equity	595 000	534 000	559 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	51 000	27 000	53 000
Expenditure	105 000	126 000	114 000	97 000
Operating Profit	−53 000	−76 000	−87 000	−44 000
Financial Income	114 000	51 000	60 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	114 000	51 000	60 000	−1 000
Earnings Before Tax	62 000	−26 000	−27 000	−45 000
Tax	0	0	0	0
Net Income	62 000	−26 000	−27 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	950 000	924 000	967 000
Total Current Assets	179 000	59 000	42 000	181 000
Total Assets	1 110 000	1 009 000	966 000	1 148 000
Total Retained Equity	443 000	382 000	407 000	434 000
Total Equity	595 000	534 000	559 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	475 000	407 000	562 000
Total Equity and Debt	1 110 000	1 009 000	966 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	51 000	27 000	53 000
Other Income	0	0	0	0
Revenue	52 000	51 000	27 000	53 000
Cost of Goods Sold	6 000	1 000	0	19 000
Salary Costs	1 000	5 000	2 000	1 000
Depreciation	39 000	49 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	105 000	126 000	114 000	97 000
Operating Profit	−53 000	−76 000	−87 000	−44 000
Financial Income	114 000	51 000	60 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	114 000	51 000	60 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	−26 000	−27 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	197 000	172 000	215 000
Total Tangible Assets	178 000	197 000	172 000	215 000
Total Fiancial Fixed Assets	725 000	725 000	725 000	725 000
Total Fixed Assets	930 000	950 000	924 000	967 000
Stock	5 000	5 000	5 000	5 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	42 000	12 000	18 000	123 000
Total Current Assets	179 000	59 000	42 000	181 000
Total Assets	1 110 000	1 009 000	966 000	1 148 000
Total Equity	595 000	534 000	559 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	475 000	407 000	558 000
Total Current Debt	514 000	475 000	407 000	562 000
Total Equity and Debt	1 110 000	1 009 000	966 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	−4,87 %	−4,83 %	−7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,92 %	−149,02 %	−322,22 %	−83,02 %
Current Ratio	0,35	0,12	0,1	0,32
Quick Ratio	0,35	0,13	0,1	0,32
Equity Ratio	0,54	0,53	0,58	0,51
Gross Profit Margin	88,46 %	98,04 %	100 %	64,15 %