company

LEANAUSTET AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−101,52 %

Current Ratio

10,5

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	36 000	478 000
Net Income	−67 000	−116 000	−149 000	−34 000
Total Assets	248 000	294 000	354 000	548 000
Total Equity	66 000	134 000	249 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	36 000	478 000
Expenditure	89 000	141 000	223 000	517 000
Operating Profit	−86 000	−141 000	−187 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	4 000	5 000
Financial Balance	0	−5 000	−4 000	−5 000
Earnings Before Tax	−86 000	−146 000	−190 000	−44 000
Tax	−19 000	−30 000	−42 000	−10 000
Net Income	−67 000	−116 000	−149 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	271 000	352 000	420 000
Total Current Assets	21 000	23 000	2 000	128 000
Total Assets	248 000	294 000	354 000	548 000
Total Retained Equity	−264 000	−753 000	−637 000	−489 000
Total Equity	66 000	134 000	249 000	398 000
Total Long-Term Debt	180 000	160 000	101 000	0
Total Current Debt	2 000	1 000	4 000	150 000
Total Equity and Debt	248 000	294 000	354 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	478 000
Other Income	3 000	0	0	0
Revenue	3 000	0	36 000	478 000
Cost of Goods Sold	−3 000	−2 000	24 000	157 000
Salary Costs	0	0	17 000	162 000
Depreciation	0	0	0	0
Impairment	63 000	111 000	111 000	111 000
Expenditure	89 000	141 000	223 000	517 000
Operating Profit	−86 000	−141 000	−187 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	4 000	5 000
Financial Balance	0	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−67 000	−116 000	−149 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	164 000	134 000	92 000
Real Eastate	44 000	107 000	217 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	107 000	217 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	271 000	352 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	2 000	128 000
Total Current Assets	21 000	23 000	2 000	128 000
Total Assets	248 000	294 000	354 000	548 000
Total Equity	66 000	134 000	249 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	160 000	101 000	0
Creditors	2 000	1 000	10 000	39 000
Unpaid Taxes	0	0	−7 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	38 000
Total Current Debt	2 000	1 000	4 000	150 000
Total Equity and Debt	248 000	294 000	354 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,52 %	−86,57 %	−59,84 %	−8,54 %
Debt-to-Equity Ratio	2,73	1,19	0,41	0
Operating Profit Margin	−2 866,67 %	-	−519,44 %	−8,16 %
Current Ratio	10,5	23	0,5	0,85
Quick Ratio	10,5	23	0,5	0,85
Equity Ratio	0,27	0,46	0,7	0,73
Gross Profit Margin	200 %	-	33,33 %	67,15 %

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