LEANGEN KOBBER & BLIKK AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−78,66 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	940 000	1 188 000	1 952 000
Net Income	−129 000	−142 000	8 000	−82 000
Total Assets	410 000	444 000	607 000	653 000
Total Equity	164 000	294 000	435 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	940 000	1 188 000	1 952 000
Expenditure	1 018 000	1 078 000	1 175 000	2 027 000
Operating Profit	−127 000	−139 000	13 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	5 000
Financial Balance	−2 000	−3 000	−5 000	−5 000
Earnings Before Tax	−129 000	−142 000	8 000	−80 000
Tax	0	0	0	2 000
Net Income	−129 000	−142 000	8 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	135 000	200 000	265 000
Total Current Assets	339 000	308 000	407 000	388 000
Total Assets	410 000	444 000	607 000	653 000
Total Retained Equity	−191 000	−61 000	80 000	72 000
Total Equity	164 000	294 000	435 000	427 000
Total Long-Term Debt	0	0	14 000	66 000
Total Current Debt	245 000	150 000	158 000	159 000
Total Equity and Debt	410 000	444 000	607 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	940 000	1 188 000	1 932 000
Other Income	0	0	0	20 000
Revenue	891 000	940 000	1 188 000	1 952 000
Cost of Goods Sold	318 000	292 000	474 000	1 087 000
Salary Costs	364 000	340 000	226 000	463 000
Depreciation	65 000	65 000	65 000	55 000
Impairment	0	0	0	0
Expenditure	1 018 000	1 078 000	1 175 000	2 027 000
Operating Profit	−127 000	−139 000	13 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	5 000
Financial Balance	−2 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−129 000	−142 000	8 000	−82 000

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	71 000	135 000	200 000	265 000
Total Tangible Assets	71 000	135 000	200 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	135 000	200 000	265 000
Stock	140 000	134 000	144 000	113 000
Total Investments	0	0	0	0
Cash, Bank	105 000	137 000	97 000	55 000
Total Current Assets	339 000	308 000	407 000	388 000
Total Assets	410 000	444 000	607 000	653 000
Total Equity	164 000	294 000	435 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	66 000
Creditors	11 000	9 000	8 000	9 000
Unpaid Taxes	95 000	48 000	88 000	51 000
Dividends	0	0	0	0
Other Current Debt	139 000	93 000	62 000	100 000
Total Current Debt	245 000	150 000	158 000	159 000
Total Equity and Debt	410 000	444 000	607 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,66 %	−48,3 %	1,84 %	−19,2 %
Debt-to-Equity Ratio	0	0	0,03	0,15
Operating Profit Margin	−14,25 %	−14,79 %	1,09 %	−3,79 %
Current Ratio	1,38	2,05	2,58	2,44
Quick Ratio	3,23	19,25	29,07	8,43
Equity Ratio	0,4	0,66	0,72	0,65
Gross Profit Margin	64,31 %	68,94 %	60,1 %	44,31 %