COOP LEKA SA

7994 LEKA

Finances

Return on Equity

2,48 %

Current Ratio

11,9

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 589 000	15 020 000	14 152 000	13 538 000
Net Income	166 000	9 000	45 000	−51 000
Total Assets	13 854 000	14 706 000	14 918 000	16 613 000
Total Equity	6 695 000	6 528 000	6 518 000	6 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 589 000	15 020 000	14 152 000	13 538 000
Expenditure	14 525 000	15 027 000	14 106 000	13 687 000
Operating Profit	64 000	−7 000	46 000	−150 000
Financial Income	216 000	73 000	115 000	221 000
Financial Costs	24 000	30 000	76 000	110 000
Financial Balance	192 000	43 000	39 000	111 000
Earnings Before Tax	256 000	36 000	85 000	−39 000
Tax	90 000	27 000	40 000	12 000
Net Income	166 000	9 000	45 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	1 855 000	1 958 000	1 977 000
Total Current Assets	11 650 000	12 850 000	12 960 000	14 636 000
Total Assets	13 854 000	14 706 000	14 918 000	16 613 000
Total Retained Equity	6 597 000	6 430 000	6 422 000	6 376 000
Total Equity	6 695 000	6 528 000	6 518 000	6 473 000
Total Long-Term Debt	6 180 000	7 265 000	7 462 000	9 373 000
Total Current Debt	979 000	913 000	938 000	768 000
Total Equity and Debt	13 854 000	14 706 000	14 918 000	16 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 598 000	15 010 000	14 045 000	13 431 000
Other Income	−10 000	11 000	107 000	107 000
Revenue	14 589 000	15 020 000	14 152 000	13 538 000
Cost of Goods Sold	11 709 000	11 937 000	11 195 000	10 930 000
Salary Costs	1 873 000	1 884 000	1 763 000	1 693 000
Depreciation	192 000	205 000	205 000	177 000
Impairment	0	0	0	0
Expenditure	14 525 000	15 027 000	14 106 000	13 687 000
Operating Profit	64 000	−7 000	46 000	−150 000
Financial Income	216 000	73 000	115 000	221 000
Financial Costs	24 000	30 000	76 000	110 000
Financial Balance	192 000	43 000	39 000	111 000
Dividends	0	0	0	0
Net Income	166 000	9 000	45 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	184 000	178 000	180 000
Real Eastate	922 000	660 000	804 000	716 000
Machinery and Plant Facilities	0	0	0	231 000
Fixtures	738 000	647 000	577 000	451 000
Total Tangible Assets	1 660 000	1 307 000	1 382 000	1 398 000
Total Fiancial Fixed Assets	364 000	364 000	398 000	398 000
Total Fixed Assets	2 203 000	1 855 000	1 958 000	1 977 000
Stock	1 790 000	1 849 000	1 750 000	1 888 000
Total Investments	0	0	0	0
Cash, Bank	9 775 000	9 657 000	9 418 000	11 619 000
Total Current Assets	11 650 000	12 850 000	12 960 000	14 636 000
Total Assets	13 854 000	14 706 000	14 918 000	16 613 000
Total Equity	6 695 000	6 528 000	6 518 000	6 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 180 000	7 265 000	7 462 000	9 373 000
Creditors	403 000	286 000	364 000	226 000
Unpaid Taxes	82 000	191 000	292 000	112 000
Dividends	0	0	0	0
Other Current Debt	197 000	206 000	244 000	196 000
Total Current Debt	979 000	913 000	938 000	768 000
Total Equity and Debt	13 854 000	14 706 000	14 918 000	16 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	0,14 %	0,69 %	−0,79 %
Debt-to-Equity Ratio	0,92	1,11	1,14	1,45
Operating Profit Margin	0,44 %	−0,05 %	0,33 %	−1,11 %
Current Ratio	11,9	14,07	13,82	19,06
Quick Ratio	−14,36	−13,73	−15,96	−13,07
Equity Ratio	0,48	0,44	0,44	0,39
Gross Profit Margin	19,74 %	20,53 %	20,89 %	19,26 %