LEKA GRAVESERVICE AS

7994 LEKA

Finances

Return on Equity

51,85 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	5 021 000	6 567 000	9 425 000
Net Income	−350 000	−332 000	231 000	−538 000
Total Assets	1 887 000	1 948 000	2 716 000	1 725 000
Total Equity	−675 000	−325 000	−143 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	5 021 000	6 567 000	9 425 000
Expenditure	4 326 000	5 325 000	6 290 000	9 923 000
Operating Profit	−314 000	−304 000	278 000	−498 000
Financial Income	0	0	0	0
Financial Costs	35 000	28 000	47 000	40 000
Financial Balance	−35 000	−28 000	−47 000	−40 000
Earnings Before Tax	−350 000	−332 000	231 000	−538 000
Tax	0	0	0	0
Net Income	−350 000	−332 000	231 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	911 000	835 000	1 019 000
Total Current Assets	815 000	1 036 000	1 882 000	706 000
Total Assets	1 887 000	1 948 000	2 716 000	1 725 000
Total Retained Equity	−1 475 000	−1 125 000	−793 000	−1 024 000
Total Equity	−675 000	−325 000	−143 000	−374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 562 000	2 273 000	2 859 000	2 099 000
Total Equity and Debt	1 887 000	1 948 000	2 716 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	4 719 000	5 964 000	8 682 000
Other Income	500 000	302 000	603 000	742 000
Revenue	4 011 000	5 021 000	6 567 000	9 425 000
Cost of Goods Sold	350 000	552 000	768 000	485 000
Salary Costs	1 644 000	1 963 000	2 154 000	3 409 000
Depreciation	214 000	202 000	278 000	318 000
Impairment	0	0	0	0
Expenditure	4 326 000	5 325 000	6 290 000	9 923 000
Operating Profit	−314 000	−304 000	278 000	−498 000
Financial Income	0	0	0	0
Financial Costs	35 000	28 000	47 000	40 000
Financial Balance	−35 000	−28 000	−47 000	−40 000
Dividends	0	0	0	0
Net Income	−350 000	−332 000	231 000	−538 000

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	398 000	45 000	22 000	85 000
Fixtures	233 000	289 000	438 000	491 000
Total Tangible Assets	630 000	334 000	460 000	576 000
Total Fiancial Fixed Assets	442 000	578 000	375 000	443 000
Total Fixed Assets	1 073 000	911 000	835 000	1 019 000
Stock	585 000	404 000	419 000	179 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	171 000
Total Current Assets	815 000	1 036 000	1 882 000	706 000
Total Assets	1 887 000	1 948 000	2 716 000	1 725 000
Total Equity	−675 000	−325 000	−143 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	177 000	694 000	320 000
Unpaid Taxes	37 000	79 000	59 000	177 000
Dividends	0	0	0	0
Other Current Debt	2 140 000	1 882 000	2 067 000	1 602 000
Total Current Debt	2 562 000	2 273 000	2 859 000	2 099 000
Total Equity and Debt	1 887 000	1 948 000	2 716 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	102,15 %	−161,54 %	143,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,83 %	−6,05 %	4,23 %	−5,28 %
Current Ratio	0,32	0,46	0,66	0,34
Quick Ratio	0,41	0,55	0,77	0,37
Equity Ratio	−0,36	−0,17	−0,05	−0,22
Gross Profit Margin	91,27 %	89,01 %	88,31 %	94,85 %