company

LESK AS

4630 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,12 %

Current Ratio

3,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	−14 509 000	648 164 000	13 079 000	20 551 000
Total Assets	726 078 000	753 441 000	119 408 000	115 634 000
Total Equity	683 868 000	753 172 000	115 164 000	108 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	1 091 000	339 000	2 268 000	471 000
Operating Profit	−1 091 000	−304 000	−2 268 000	−471 000
Financial Income	8 146 000	648 733 000	15 694 000	19 523 000
Financial Costs	21 188 000	203 000	238 000	355 000
Financial Balance	−13 042 000	648 530 000	15 456 000	19 168 000
Earnings Before Tax	−14 133 000	648 226 000	13 187 000	18 698 000
Tax	376 000	62 000	108 000	−1 853 000
Net Income	−14 509 000	648 164 000	13 079 000	20 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 845 000	664 479 000	30 036 000	21 817 000
Total Current Assets	134 234 000	88 962 000	89 372 000	93 818 000
Total Assets	726 078 000	753 441 000	119 408 000	115 634 000
Total Retained Equity	679 725 000	748 792 000	110 783 000	103 904 000
Total Equity	683 868 000	753 172 000	115 164 000	108 285 000
Total Long-Term Debt	0	0	0	4 605 000
Total Current Debt	42 210 000	268 000	4 244 000	2 744 000
Total Equity and Debt	726 078 000	753 441 000	119 408 000	115 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	0	0
Other Income	0	0	0	0
Revenue	0	36 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 091 000	339 000	2 268 000	471 000
Operating Profit	−1 091 000	−304 000	−2 268 000	−471 000
Financial Income	8 146 000	648 733 000	15 694 000	19 523 000
Financial Costs	21 188 000	203 000	238 000	355 000
Financial Balance	−13 042 000	648 530 000	15 456 000	19 168 000
Dividends	42 000 000	0	4 000 000	2 500 000
Net Income	−14 509 000	648 164 000	13 079 000	20 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 306 000	1 682 000	1 745 000	3 843 000
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	590 538 000	662 797 000	28 291 000	17 974 000
Total Fixed Assets	591 845 000	664 479 000	30 036 000	21 817 000
Stock	0	0	0	0
Total Investments	19 036 000	12 682 000	23 092 000	27 034 000
Cash, Bank	96 366 000	76 279 000	66 279 000	66 755 000
Total Current Assets	134 234 000	88 962 000	89 372 000	93 818 000
Total Assets	726 078 000	753 441 000	119 408 000	115 634 000
Total Equity	683 868 000	753 172 000	115 164 000	108 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 605 000
Creditors	50 000	59 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	42 000 000	0	4 000 000	2 500 000
Other Current Debt	160 000	209 000	219 000	219 000
Total Current Debt	42 210 000	268 000	4 244 000	2 744 000
Total Equity and Debt	726 078 000	753 441 000	119 408 000	115 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	86,06 %	11,36 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	−844,44 %	-	-
Current Ratio	3,18	331,95	21,06	34,19
Quick Ratio	3,18	331,95	21,06	34,19
Equity Ratio	0,94	1	0,96	0,94
Gross Profit Margin	-	100 %	-	-

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