LECA FINANS OG REGNSKAP Kari I Aas

3721 SKIEN

Finances

Share Ownership

Return on Equity

−1 136,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	187 000	73 000	126 000
Net Income	375 000	120 000	32 000	74 000
Total Assets	62 000	67 000	15 000	16 000
Total Equity	−33 000	31 000	7 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	187 000	73 000	126 000
Expenditure	74 000	66 000	41 000	52 000
Operating Profit	375 000	120 000	32 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	375 000	120 000	32 000	74 000
Tax	0	0	0	0
Net Income	375 000	120 000	32 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	20 000	67 000	15 000	16 000
Total Assets	62 000	67 000	15 000	16 000
Total Retained Equity	−33 000	31 000	7 000	−4 000
Total Equity	−33 000	31 000	7 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	37 000	8 000	20 000
Total Equity and Debt	62 000	67 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	187 000	73 000	126 000
Other Income	0	0	0	0
Revenue	449 000	187 000	73 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	66 000	41 000	52 000
Operating Profit	375 000	120 000	32 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	375 000	120 000	32 000	74 000

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	42 000	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	0	6 000
Total Current Assets	20 000	67 000	15 000	16 000
Total Assets	62 000	67 000	15 000	16 000
Total Equity	−33 000	31 000	7 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	93 000	37 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	37 000	8 000	20 000
Total Equity and Debt	62 000	67 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 136,36 %	387,1 %	457,14 %	−1 850 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	83,52 %	64,17 %	43,84 %	58,73 %
Current Ratio	0,21	1,81	1,88	0,8
Quick Ratio	0,21	1,81	1,88	0,8
Equity Ratio	−0,53	0,46	0,47	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %