LELTEC AS

0779 OSLO

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 259 000	936 000	1 015 000
Net Income	53 000	52 000	28 000	28 000
Total Assets	1 052 000	765 000	674 000	687 000
Total Equity	546 000	492 000	440 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 259 000	936 000	1 015 000
Expenditure	1 378 000	1 220 000	912 000	989 000
Operating Profit	44 000	39 000	24 000	27 000
Financial Income	24 000	28 000	14 000	12 000
Financial Costs	0	0	2 000	3 000
Financial Balance	24 000	28 000	12 000	9 000
Earnings Before Tax	69 000	67 000	36 000	36 000
Tax	15 000	15 000	8 000	8 000
Net Income	53 000	52 000	28 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 052 000	765 000	674 000	687 000
Total Assets	1 052 000	765 000	674 000	687 000
Total Retained Equity	446 000	392 000	340 000	312 000
Total Equity	546 000	492 000	440 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	272 000	234 000	275 000
Total Equity and Debt	1 052 000	765 000	674 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 259 000	936 000	1 015 000
Other Income	0	0	0	0
Revenue	1 422 000	1 259 000	936 000	1 015 000
Cost of Goods Sold	997 000	845 000	630 000	674 000
Salary Costs	173 000	190 000	114 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 220 000	912 000	989 000
Operating Profit	44 000	39 000	24 000	27 000
Financial Income	24 000	28 000	14 000	12 000
Financial Costs	0	0	2 000	3 000
Financial Balance	24 000	28 000	12 000	9 000
Dividends	0	0	0	0
Net Income	53 000	52 000	28 000	28 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	717 000	610 000	555 000	523 000
Total Investments	0	0	0	0
Cash, Bank	225 000	53 000	49 000	93 000
Total Current Assets	1 052 000	765 000	674 000	687 000
Total Assets	1 052 000	765 000	674 000	687 000
Total Equity	546 000	492 000	440 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	13 000	68 000	31 000
Unpaid Taxes	122 000	88 000	75 000	51 000
Dividends	0	0	0	0
Other Current Debt	252 000	156 000	83 000	184 000
Total Current Debt	507 000	272 000	234 000	275 000
Total Equity and Debt	1 052 000	765 000	674 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	10,57 %	6,36 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	3,1 %	2,56 %	2,66 %
Current Ratio	2,07	2,81	2,88	2,5
Quick Ratio	−5,01	−2,26	−2,1	−2,77
Equity Ratio	0,52	0,64	0,65	0,6
Gross Profit Margin	29,89 %	32,88 %	32,69 %	33,6 %