LEIRBOTN TRANSPORT AS

9519 KVIBY

Finances

Return on Equity

−126,78 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	630 000	1 309 000	2 852 000
Net Income	−516 000	744 000	817 000	−458 000
Total Assets	1 084 000	1 307 000	717 000	352 000
Total Equity	407 000	923 000	179 000	−638 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	630 000	1 309 000	2 852 000
Expenditure	731 000	86 000	590 000	3 369 000
Operating Profit	−631 000	544 000	719 000	−517 000
Financial Income	115 000	200 000	100 000	63 000
Financial Costs	0	0	2 000	4 000
Financial Balance	115 000	200 000	98 000	59 000
Earnings Before Tax	−516 000	744 000	817 000	−458 000
Tax	0	0	0	0
Net Income	−516 000	744 000	817 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	110 000	107 000	127 000
Total Current Assets	1 064 000	1 197 000	609 000	224 000
Total Assets	1 084 000	1 307 000	717 000	352 000
Total Retained Equity	303 000	819 000	75 000	−742 000
Total Equity	407 000	923 000	179 000	−638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	384 000	538 000	990 000
Total Equity and Debt	1 084 000	1 307 000	717 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	60 000	1 444 000	2 852 000
Other Income	44 000	570 000	−135 000	0
Revenue	99 000	630 000	1 309 000	2 852 000
Cost of Goods Sold	0	0	13 000	604 000
Salary Costs	629 000	0	103 000	716 000
Depreciation	10 000	12 000	14 000	44 000
Impairment	0	0	0	0
Expenditure	731 000	86 000	590 000	3 369 000
Operating Profit	−631 000	544 000	719 000	−517 000
Financial Income	115 000	200 000	100 000	63 000
Financial Costs	0	0	2 000	4 000
Financial Balance	115 000	200 000	98 000	59 000
Dividends	0	0	0	0
Net Income	−516 000	744 000	817 000	−458 000

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	90 000	87 000	11 000
Total Tangible Assets	0	90 000	87 000	11 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	116 000
Total Fixed Assets	20 000	110 000	107 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 197 000	604 000	147 000
Total Current Assets	1 064 000	1 197 000	609 000	224 000
Total Assets	1 084 000	1 307 000	717 000	352 000
Total Equity	407 000	923 000	179 000	−638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	3 000	78 000
Unpaid Taxes	255 000	−2 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	414 000	380 000	535 000	899 000
Total Current Debt	677 000	384 000	538 000	990 000
Total Equity and Debt	1 084 000	1 307 000	717 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,78 %	80,61 %	456,42 %	71,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−637,37 %	86,35 %	54,93 %	−18,13 %
Current Ratio	1,57	3,12	1,13	0,23
Quick Ratio	1,57	3,12	1,13	0,23
Equity Ratio	0,38	0,71	0,25	−1,81
Gross Profit Margin	100 %	100 %	99,01 %	78,82 %