LEIF KÅRE ELEKTRO AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

−165,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 444 000	1 909 000	2 202 000
Net Income	−764 000	525 000	238 000	631 000
Total Assets	1 678 000	14 402 000	13 532 000	13 401 000
Total Equity	461 000	1 225 000	12 700 000	12 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 444 000	1 909 000	2 202 000
Expenditure	2 746 000	1 795 000	1 632 000	1 463 000
Operating Profit	−776 000	649 000	277 000	739 000
Financial Income	48 000	24 000	35 000	70 000
Financial Costs	1 000	0	5 000	0
Financial Balance	47 000	24 000	30 000	70 000
Earnings Before Tax	−729 000	673 000	306 000	809 000
Tax	35 000	148 000	68 000	178 000
Net Income	−764 000	525 000	238 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	6 001 000	6 095 000	5 607 000
Total Current Assets	1 221 000	8 401 000	7 437 000	7 793 000
Total Assets	1 678 000	14 402 000	13 532 000	13 401 000
Total Retained Equity	361 000	1 125 000	12 600 000	12 362 000
Total Equity	461 000	1 225 000	12 700 000	12 462 000
Total Long-Term Debt	0	30 000	30 000	0
Total Current Debt	1 217 000	13 147 000	802 000	938 000
Total Equity and Debt	1 678 000	14 402 000	13 532 000	13 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 300 000	1 793 000	2 106 000
Other Income	24 000	144 000	116 000	96 000
Revenue	1 970 000	2 444 000	1 909 000	2 202 000
Cost of Goods Sold	500 000	785 000	691 000	634 000
Salary Costs	670 000	640 000	597 000	563 000
Depreciation	109 000	94 000	41 000	13 000
Impairment	0	0	0	0
Expenditure	2 746 000	1 795 000	1 632 000	1 463 000
Operating Profit	−776 000	649 000	277 000	739 000
Financial Income	48 000	24 000	35 000	70 000
Financial Costs	1 000	0	5 000	0
Financial Balance	47 000	24 000	30 000	70 000
Dividends	0	12 000 000	0	0
Net Income	−764 000	525 000	238 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 500 000	5 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	501 000	595 000	107 000
Total Tangible Assets	458 000	6 001 000	6 095 000	5 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	6 001 000	6 095 000	5 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	7 277 000	5 992 000	6 105 000
Total Current Assets	1 221 000	8 401 000	7 437 000	7 793 000
Total Assets	1 678 000	14 402 000	13 532 000	13 401 000
Total Equity	461 000	1 225 000	12 700 000	12 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	30 000	0
Creditors	73 000	170 000	91 000	86 000
Unpaid Taxes	284 000	269 000	202 000	285 000
Dividends	0	12 000 000	0	0
Other Current Debt	796 000	559 000	473 000	393 000
Total Current Debt	1 217 000	13 147 000	802 000	938 000
Total Equity and Debt	1 678 000	14 402 000	13 532 000	13 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,73 %	42,86 %	1,87 %	5,06 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−39,39 %	26,55 %	14,51 %	33,56 %
Current Ratio	1	0,64	9,27	8,31
Quick Ratio	1	0,64	9,27	8,31
Equity Ratio	0,27	0,09	0,94	0,93
Gross Profit Margin	74,62 %	67,88 %	63,8 %	71,21 %