LEIKANGER MASKINSERVICE AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	3 972 000	4 463 000	3 751 000
Net Income	−410 000	−558 000	153 000	63 000
Total Assets	6 370 000	6 802 000	8 894 000	7 659 000
Total Equity	5 771 000	6 182 000	6 739 000	6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	3 972 000	4 463 000	3 751 000
Expenditure	1 723 000	4 687 000	4 270 000	3 680 000
Operating Profit	−521 000	−714 000	193 000	70 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	0	−1 000	3 000	11 000
Earnings Before Tax	−520 000	−715 000	196 000	81 000
Tax	−110 000	−157 000	43 000	18 000
Net Income	−410 000	−558 000	153 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	566 000	330 000	3 963 000
Total Current Assets	5 784 000	6 237 000	8 564 000	3 695 000
Total Assets	6 370 000	6 802 000	8 894 000	7 659 000
Total Retained Equity	5 671 000	6 082 000	6 639 000	6 486 000
Total Equity	5 771 000	6 182 000	6 739 000	6 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	621 000	2 155 000	1 073 000
Total Equity and Debt	6 370 000	6 802 000	8 894 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	3 431 000	4 421 000	3 725 000
Other Income	74 000	540 000	42 000	25 000
Revenue	1 203 000	3 972 000	4 463 000	3 751 000
Cost of Goods Sold	154 000	2 283 000	1 561 000	1 093 000
Salary Costs	262 000	901 000	1 114 000	980 000
Depreciation	208 000	176 000	152 000	153 000
Impairment	0	0	0	0
Expenditure	1 723 000	4 687 000	4 270 000	3 680 000
Operating Profit	−521 000	−714 000	193 000	70 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	0	−1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−410 000	−558 000	153 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	200 000	42 000	68 000
Real Eastate	0	0	0	3 455 000
Machinery and Plant Facilities	276 000	366 000	288 000	440 000
Fixtures	0	0	0	0
Total Tangible Assets	276 000	366 000	288 000	3 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	566 000	330 000	3 963 000
Stock	4 644 000	4 538 000	5 852 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	712 000	994 000	476 000	1 772 000
Total Current Assets	5 784 000	6 237 000	8 564 000	3 695 000
Total Assets	6 370 000	6 802 000	8 894 000	7 659 000
Total Equity	5 771 000	6 182 000	6 739 000	6 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	471 000	1 074 000	795 000
Unpaid Taxes	80 000	52 000	350 000	90 000
Dividends	0	0	0	0
Other Current Debt	145 000	98 000	713 000	188 000
Total Current Debt	599 000	621 000	2 155 000	1 073 000
Total Equity and Debt	6 370 000	6 802 000	8 894 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	−9,03 %	2,27 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,31 %	−17,98 %	4,32 %	1,87 %
Current Ratio	9,66	10,04	3,97	3,44
Quick Ratio	−1,43	−1,59	−2,32	−11
Equity Ratio	0,91	0,91	0,76	0,86
Gross Profit Margin	87,2 %	42,52 %	65,02 %	70,86 %