LEPRO AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	564 000	270 000	1 220 000
Net Income	66 000	134 000	56 000	−233 000
Total Assets	265 000	187 000	506 000	642 000
Total Equity	234 000	168 000	400 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	564 000	270 000	1 220 000
Expenditure	236 000	430 000	213 000	1 447 000
Operating Profit	72 000	134 000	57 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	72 000	134 000	56 000	−233 000
Tax	6 000	0	0	0
Net Income	66 000	134 000	56 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	187 000	506 000	642 000
Total Assets	265 000	187 000	506 000	642 000
Total Retained Equity	200 000	134 000	−104 000	−160 000
Total Equity	234 000	168 000	400 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	19 000	107 000	299 000
Total Equity and Debt	265 000	187 000	506 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	272 000	270 000	1 220 000
Other Income	168 000	292 000	0	0
Revenue	308 000	564 000	270 000	1 220 000
Cost of Goods Sold	140 000	280 000	97 000	1 256 000
Salary Costs	6 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	430 000	213 000	1 447 000
Operating Profit	72 000	134 000	57 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	66 000	134 000	56 000	−233 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	116 000	365 000	458 000
Total Current Assets	265 000	187 000	506 000	642 000
Total Assets	265 000	187 000	506 000	642 000
Total Equity	234 000	168 000	400 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	69 000	5 000
Unpaid Taxes	23 000	8 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	19 000	294 000
Total Current Debt	31 000	19 000	107 000	299 000
Total Equity and Debt	265 000	187 000	506 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	79,76 %	14 %	−67,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	23,76 %	21,11 %	−18,61 %
Current Ratio	8,55	9,84	4,73	2,15
Quick Ratio	8,55	9,84	4,73	2,15
Equity Ratio	0,88	0,9	0,79	0,54
Gross Profit Margin	54,55 %	50,35 %	64,07 %	−2,95 %