LEKETORGET AS

3080 HOLMESTRAND

Finances

Return on Equity

−28,3 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 071 000	2 399 000	1 087 000
Net Income	−148 000	181 000	328 000	−165 000
Total Assets	2 777 000	3 677 000	1 009 000	523 000
Total Equity	523 000	671 000	491 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 071 000	2 399 000	1 087 000
Expenditure	4 071 000	2 832 000	2 071 000	1 251 000
Operating Profit	−122 000	240 000	329 000	−165 000
Financial Income	0	0	0	0
Financial Costs	43 000	10 000	1 000	0
Financial Balance	−43 000	−10 000	−1 000	0
Earnings Before Tax	−165 000	229 000	328 000	−165 000
Tax	−17 000	48 000	0	0
Net Income	−148 000	181 000	328 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	424 000	15 000	15 000
Total Current Assets	2 345 000	3 254 000	994 000	508 000
Total Assets	2 777 000	3 677 000	1 009 000	523 000
Total Retained Equity	403 000	551 000	371 000	43 000
Total Equity	523 000	671 000	491 000	163 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	2 253 000	2 989 000	518 000	361 000
Total Equity and Debt	2 777 000	3 677 000	1 009 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	3 068 000	2 399 000	1 087 000
Other Income	0	2 000	0	0
Revenue	3 948 000	3 071 000	2 399 000	1 087 000
Cost of Goods Sold	1 923 000	1 640 000	1 242 000	648 000
Salary Costs	880 000	662 000	511 000	339 000
Depreciation	42 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	4 071 000	2 832 000	2 071 000	1 251 000
Operating Profit	−122 000	240 000	329 000	−165 000
Financial Income	0	0	0	0
Financial Costs	43 000	10 000	1 000	0
Financial Balance	−43 000	−10 000	−1 000	0
Dividends	0	0	0	0
Net Income	−148 000	181 000	328 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	409 000	0	0
Total Tangible Assets	417 000	409 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	432 000	424 000	15 000	15 000
Stock	1 302 000	822 000	414 000	431 000
Total Investments	0	0	0	0
Cash, Bank	986 000	2 275 000	547 000	77 000
Total Current Assets	2 345 000	3 254 000	994 000	508 000
Total Assets	2 777 000	3 677 000	1 009 000	523 000
Total Equity	523 000	671 000	491 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	280 000	1 058 000	73 000	53 000
Unpaid Taxes	98 000	53 000	141 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	1 847 000	305 000	283 000
Total Current Debt	2 253 000	2 989 000	518 000	361 000
Total Equity and Debt	2 777 000	3 677 000	1 009 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,3 %	26,97 %	66,8 %	−101,23 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−3,09 %	7,82 %	13,71 %	−15,18 %
Current Ratio	1,04	1,09	1,92	1,41
Quick Ratio	2,47	1,5	9,56	−7,26
Equity Ratio	0,19	0,18	0,49	0,31
Gross Profit Margin	51,29 %	46,6 %	48,23 %	40,39 %