LETHERMAN SHOPS AS

0653 OSLO

Finances

Share Ownership

Return on Equity

2 288,89 %

Current Ratio

0,64

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	269 000	620 000	680 000
Net Income	−206 000	−154 000	−203 000	13 000
Total Assets	774 000	493 000	634 000	611 000
Total Equity	−9 000	197 000	351 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	269 000	620 000	680 000
Expenditure	485 000	421 000	823 000	663 000
Operating Profit	−206 000	−153 000	−203 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−206 000	−154 000	−203 000	17 000
Tax	0	0	0	4 000
Net Income	−206 000	−154 000	−203 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	378 000	472 000	105 000
Total Current Assets	472 000	116 000	162 000	506 000
Total Assets	774 000	493 000	634 000	611 000
Total Retained Equity	−109 000	97 000	251 000	454 000
Total Equity	−9 000	197 000	351 000	554 000
Total Long-Term Debt	47 000	153 000	277 000	30 000
Total Current Debt	736 000	143 000	6 000	27 000
Total Equity and Debt	774 000	493 000	634 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	269 000	620 000	680 000
Revenue	278 000	269 000	620 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	94 000	118 000	0
Impairment	0	0	0	0
Expenditure	485 000	421 000	823 000	663 000
Operating Profit	−206 000	−153 000	−203 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−206 000	−154 000	−203 000	13 000

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	302 000	378 000	472 000	0
Total Tangible Assets	302 000	378 000	472 000	0
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	302 000	378 000	472 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	0
Total Current Assets	472 000	116 000	162 000	506 000
Total Assets	774 000	493 000	634 000	611 000
Total Equity	−9 000	197 000	351 000	554 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	47 000	153 000	277 000	30 000
Creditors	736 000	143 000	4 000	10 000
Unpaid Taxes	1 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	736 000	143 000	6 000	27 000
Total Equity and Debt	774 000	493 000	634 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 288,89 %	−78,17 %	−57,83 %	2,35 %
Debt-to-Equity Ratio	−5,22	0,78	0,79	0,05
Operating Profit Margin	−74,1 %	−56,88 %	−32,74 %	2,5 %
Current Ratio	0,64	0,81	27	18,74
Quick Ratio	0,64	0,81	27	18,74
Equity Ratio	−0,01	0,4	0,55	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %