LEKA AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	348 000	312 000
Net Income	27 000	14 000	−8 000	4 000
Total Assets	206 000	159 000	171 000	234 000
Total Equity	128 000	101 000	143 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	348 000	312 000
Expenditure	291 000	308 000	333 000	303 000
Operating Profit	32 000	16 000	15 000	9 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	25 000	0
Financial Balance	2 000	0	−23 000	2 000
Earnings Before Tax	34 000	16 000	−8 000	11 000
Tax	6 000	2 000	0	7 000
Net Income	27 000	14 000	−8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	41 000	98 000
Total Current Assets	167 000	114 000	130 000	135 000
Total Assets	206 000	159 000	171 000	234 000
Total Retained Equity	28 000	1 000	43 000	51 000
Total Equity	128 000	101 000	143 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	58 000	28 000	83 000
Total Equity and Debt	206 000	159 000	171 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	348 000	312 000
Revenue	324 000	324 000	348 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	230 000	174 000	171 000
Depreciation	1 000	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	291 000	308 000	333 000	303 000
Operating Profit	32 000	16 000	15 000	9 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	25 000	0
Financial Balance	2 000	0	−23 000	2 000
Dividends	0	56 000	0	0
Net Income	27 000	14 000	−8 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	1 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	1 000	17 000
Total Fiancial Fixed Assets	39 000	44 000	40 000	82 000
Total Fixed Assets	39 000	45 000	41 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	113 000	130 000	135 000
Total Current Assets	167 000	114 000	130 000	135 000
Total Assets	206 000	159 000	171 000	234 000
Total Equity	128 000	101 000	143 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	0	8 000	10 000
Dividends	0	56 000	0	0
Other Current Debt	0	0	19 000	66 000
Total Current Debt	78 000	58 000	28 000	83 000
Total Equity and Debt	206 000	159 000	171 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	13,86 %	−5,59 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	4,94 %	4,31 %	2,88 %
Current Ratio	2,14	1,97	4,64	1,63
Quick Ratio	2,14	1,97	4,64	1,63
Equity Ratio	0,62	0,64	0,84	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %