LEITER AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 318 000	2 387 000	2 923 000
Net Income	−217 000	148 000	−832 000	−929 000
Total Assets	911 000	1 233 000	1 400 000	1 792 000
Total Equity	−705 000	−489 000	−637 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 318 000	2 387 000	2 923 000
Expenditure	1 761 000	1 928 000	3 120 000	3 756 000
Operating Profit	−84 000	263 000	−733 000	−833 000
Financial Income	0	0	0	0
Financial Costs	133 000	115 000	99 000	96 000
Financial Balance	−133 000	−115 000	−99 000	−96 000
Earnings Before Tax	−217 000	148 000	−832 000	−929 000
Tax	0	0	0	0
Net Income	−217 000	148 000	−832 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	43 000
Total Current Assets	910 000	1 230 000	1 389 000	1 749 000
Total Assets	911 000	1 233 000	1 400 000	1 792 000
Total Retained Equity	−1 495 000	−1 279 000	−1 427 000	−1 228 000
Total Equity	−705 000	−489 000	−637 000	−438 000
Total Long-Term Debt	373 000	410 000	287 000	327 000
Total Current Debt	1 243 000	1 311 000	1 751 000	1 903 000
Total Equity and Debt	911 000	1 233 000	1 400 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	2 168 000	2 387 000	2 883 000
Other Income	28 000	150 000	1 000	40 000
Revenue	2 036 000	2 318 000	2 387 000	2 923 000
Cost of Goods Sold	716 000	1 157 000	1 452 000	1 793 000
Salary Costs	527 000	703 000	713 000	917 000
Depreciation	3 000	8 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 928 000	3 120 000	3 756 000
Operating Profit	−84 000	263 000	−733 000	−833 000
Financial Income	0	0	0	0
Financial Costs	133 000	115 000	99 000	96 000
Financial Balance	−133 000	−115 000	−99 000	−96 000
Dividends	0	0	0	0
Net Income	−217 000	148 000	−832 000	−929 000

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	0	3 000	11 000	43 000
Total Tangible Assets	0	3 000	11 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	43 000
Stock	809 000	1 168 000	1 294 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	41 000	48 000	46 000	45 000
Total Current Assets	910 000	1 230 000	1 389 000	1 749 000
Total Assets	911 000	1 233 000	1 400 000	1 792 000
Total Equity	−705 000	−489 000	−637 000	−438 000
Short-Term Group Debt	260 000	260 000	260 000	260 000
Total Long-Term Debt	373 000	410 000	287 000	327 000
Creditors	315 000	333 000	931 000	907 000
Unpaid Taxes	78 000	92 000	51 000	97 000
Dividends	0	0	0	0
Other Current Debt	142 000	140 000	152 000	160 000
Total Current Debt	1 243 000	1 311 000	1 751 000	1 903 000
Total Equity and Debt	911 000	1 233 000	1 400 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	−30,27 %	130,61 %	212,1 %
Debt-to-Equity Ratio	−0,53	−0,84	−0,45	−0,75
Operating Profit Margin	−4,13 %	11,35 %	−30,71 %	−28,5 %
Current Ratio	0,73	0,94	0,79	0,92
Quick Ratio	2,1	8,6	3,04	5,28
Equity Ratio	−0,77	−0,4	−0,46	−0,24
Gross Profit Margin	64,83 %	50,09 %	39,17 %	38,66 %