LEO & CO RENHOLDSSERVICE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	5 790 000	5 355 000	5 093 000
Net Income	1 000	34 000	72 000	47 000
Total Assets	1 956 000	1 887 000	1 603 000	1 398 000
Total Equity	819 000	818 000	784 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	5 790 000	5 355 000	5 093 000
Expenditure	6 198 000	5 757 000	5 268 000	5 026 000
Operating Profit	6 000	34 000	87 000	67 000
Financial Income	15 000	14 000	9 000	0
Financial Costs	19 000	3 000	4 000	5 000
Financial Balance	−4 000	11 000	5 000	−5 000
Earnings Before Tax	1 000	45 000	93 000	63 000
Tax	0	11 000	21 000	16 000
Net Income	1 000	34 000	72 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 179 000	1 165 000	922 000
Total Current Assets	863 000	708 000	437 000	477 000
Total Assets	1 956 000	1 887 000	1 603 000	1 398 000
Total Retained Equity	719 000	718 000	684 000	612 000
Total Equity	819 000	818 000	784 000	712 000
Total Long-Term Debt	119 000	136 000	36 000	39 000
Total Current Debt	1 018 000	933 000	782 000	648 000
Total Equity and Debt	1 956 000	1 887 000	1 603 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 202 000	5 787 000	5 342 000	4 993 000
Other Income	2 000	4 000	13 000	100 000
Revenue	6 203 000	5 790 000	5 355 000	5 093 000
Cost of Goods Sold	4 016 000	3 415 000	3 115 000	3 027 000
Salary Costs	940 000	1 255 000	865 000	764 000
Depreciation	140 000	136 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	6 198 000	5 757 000	5 268 000	5 026 000
Operating Profit	6 000	34 000	87 000	67 000
Financial Income	15 000	14 000	9 000	0
Financial Costs	19 000	3 000	4 000	5 000
Financial Balance	−4 000	11 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	1 000	34 000	72 000	47 000

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	10 000	19 000	29 000
Fixtures	499 000	588 000	576 000	692 000
Total Tangible Assets	499 000	598 000	596 000	722 000
Total Fiancial Fixed Assets	593 000	581 000	569 000	200 000
Total Fixed Assets	1 092 000	1 179 000	1 165 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	236 000	220 000	149 000
Total Current Assets	863 000	708 000	437 000	477 000
Total Assets	1 956 000	1 887 000	1 603 000	1 398 000
Total Equity	819 000	818 000	784 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	136 000	36 000	39 000
Creditors	797 000	498 000	484 000	488 000
Unpaid Taxes	142 000	133 000	139 000	59 000
Dividends	0	0	0	0
Other Current Debt	71 000	139 000	137 000	99 000
Total Current Debt	1 018 000	933 000	782 000	648 000
Total Equity and Debt	1 956 000	1 887 000	1 603 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	4,16 %	9,18 %	6,6 %
Debt-to-Equity Ratio	0,15	0,17	0,05	0,05
Operating Profit Margin	0,1 %	0,59 %	1,62 %	1,32 %
Current Ratio	0,85	0,76	0,56	0,74
Quick Ratio	0,85	0,76	0,56	0,74
Equity Ratio	0,42	0,43	0,49	0,51
Gross Profit Margin	35,26 %	41,02 %	41,83 %	40,57 %