LEIV EIRIKSSON NYSKAPING AS

7010 TRONDHEIM

Finances

Return on Equity

−21,76 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	952 000	1 151 000	999 000
Net Income	−3 929 000	−876 000	7 160 000	−1 206 000
Total Assets	19 572 000	23 138 000	25 247 000	23 119 000
Total Equity	18 056 000	21 985 000	22 861 000	15 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	952 000	1 151 000	999 000
Expenditure	2 735 000	2 395 000	2 149 000	1 027 000
Operating Profit	−1 748 000	−1 443 000	−998 000	−28 000
Financial Income	1 454 000	719 000	8 457 000	1 166 000
Financial Costs	3 635 000	152 000	300 000	2 344 000
Financial Balance	−2 181 000	567 000	8 157 000	−1 178 000
Earnings Before Tax	−3 929 000	−876 000	7 160 000	−1 206 000
Tax	0	0	0	0
Net Income	−3 929 000	−876 000	7 160 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 788 000	20 418 000	20 885 000	21 977 000
Total Current Assets	1 784 000	2 720 000	4 362 000	1 142 000
Total Assets	19 572 000	23 138 000	25 247 000	23 119 000
Total Retained Equity	−2 449 000	1 480 000	2 356 000	−4 805 000
Total Equity	18 056 000	21 985 000	22 861 000	15 701 000
Total Long-Term Debt	1 150 000	50 000	50 000	200 000
Total Current Debt	365 000	1 103 000	2 336 000	7 218 000
Total Equity and Debt	19 572 000	23 138 000	25 247 000	23 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	952 000	1 151 000	999 000
Other Income	0	0	0	0
Revenue	986 000	952 000	1 151 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 814 000	2 122 000	2 513 000	1 253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 735 000	2 395 000	2 149 000	1 027 000
Operating Profit	−1 748 000	−1 443 000	−998 000	−28 000
Financial Income	1 454 000	719 000	8 457 000	1 166 000
Financial Costs	3 635 000	152 000	300 000	2 344 000
Financial Balance	−2 181 000	567 000	8 157 000	−1 178 000
Dividends	0	0	0	0
Net Income	−3 929 000	−876 000	7 160 000	−1 206 000

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	17 788 000	20 418 000	20 885 000	21 977 000
Total Fixed Assets	17 788 000	20 418 000	20 885 000	21 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 699 000	1 055 000	683 000
Total Current Assets	1 784 000	2 720 000	4 362 000	1 142 000
Total Assets	19 572 000	23 138 000	25 247 000	23 119 000
Total Equity	18 056 000	21 985 000	22 861 000	15 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	50 000	50 000	200 000
Creditors	0	0	64 000	104 000
Unpaid Taxes	155 000	241 000	148 000	228 000
Dividends	0	0	0	0
Other Current Debt	210 000	862 000	624 000	386 000
Total Current Debt	365 000	1 103 000	2 336 000	7 218 000
Total Equity and Debt	19 572 000	23 138 000	25 247 000	23 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	−3,98 %	31,32 %	−7,68 %
Debt-to-Equity Ratio	0,06	0	0	0,01
Operating Profit Margin	−177,28 %	−151,58 %	−86,71 %	−2,8 %
Current Ratio	4,89	2,47	1,87	0,16
Quick Ratio	4,89	2,47	1,87	0,16
Equity Ratio	0,92	0,95	0,91	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %