LEIKO AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

11,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	3 926 000	4 330 000	5 409 000
Net Income	−34 000	275 000	281 000	191 000
Total Assets	4 106 000	4 575 000	4 470 000	7 941 000
Total Equity	3 662 000	3 696 000	3 421 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	3 926 000	4 330 000	5 409 000
Expenditure	102 000	3 572 000	3 902 000	5 091 000
Operating Profit	−44 000	353 000	429 000	316 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	64 000	74 000
Financial Balance	0	0	−64 000	−71 000
Earnings Before Tax	−44 000	353 000	366 000	245 000
Tax	−10 000	78 000	85 000	54 000
Net Income	−34 000	275 000	281 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	57 000	102 000	178 000
Total Current Assets	4 084 000	4 518 000	4 368 000	7 763 000
Total Assets	4 106 000	4 575 000	4 470 000	7 941 000
Total Retained Equity	3 562 000	3 596 000	3 321 000	3 040 000
Total Equity	3 662 000	3 696 000	3 421 000	3 140 000
Total Long-Term Debt	83 000	92 000	130 000	1 547 000
Total Current Debt	362 000	787 000	920 000	3 254 000
Total Equity and Debt	4 106 000	4 575 000	4 470 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	3 916 000	4 319 000	5 409 000
Other Income	12 000	10 000	11 000	0
Revenue	59 000	3 926 000	4 330 000	5 409 000
Cost of Goods Sold	−201 000	3 112 000	2 815 000	4 778 000
Salary Costs	56 000	90 000	23 000	0
Depreciation	5 000	34 000	40 000	58 000
Impairment	0	0	0	0
Expenditure	102 000	3 572 000	3 902 000	5 091 000
Operating Profit	−44 000	353 000	429 000	316 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	64 000	74 000
Financial Balance	0	0	−64 000	−71 000
Dividends	0	0	0	1 000 000
Net Income	−34 000	275 000	281 000	191 000

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	22 000	57 000	102 000	166 000
Total Tangible Assets	22 000	57 000	102 000	166 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	22 000	57 000	102 000	178 000
Stock	2 629 000	2 366 000	3 167 000	5 906 000
Total Investments	0	0	0	0
Cash, Bank	1 414 000	2 144 000	1 193 000	1 278 000
Total Current Assets	4 084 000	4 518 000	4 368 000	7 763 000
Total Assets	4 106 000	4 575 000	4 470 000	7 941 000
Total Equity	3 662 000	3 696 000	3 421 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	92 000	130 000	1 547 000
Creditors	0	7 000	0	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	357 000	665 000	920 000	2 006 000
Total Current Debt	362 000	787 000	920 000	3 254 000
Total Equity and Debt	4 106 000	4 575 000	4 470 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	7,44 %	8,21 %	6,08 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,49
Operating Profit Margin	−74,58 %	8,99 %	9,91 %	5,84 %
Current Ratio	11,28	5,74	4,75	2,39
Quick Ratio	−1,8	−2,86	−1,94	−2,93
Equity Ratio	0,89	0,81	0,77	0,4
Gross Profit Margin	440,68 %	20,73 %	34,99 %	11,67 %