LEIF LAUKNES AS

9018 TROMSØ

Finances

Return on Equity

−21,28 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	930 000	1 414 000	1 727 000
Net Income	−1 073 000	467 000	513 000	248 000
Total Assets	5 206 000	6 413 000	5 903 000	5 524 000
Total Equity	5 042 000	6 115 000	5 648 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	930 000	1 414 000	1 727 000
Expenditure	1 229 000	1 269 000	1 298 000	1 444 000
Operating Profit	−574 000	−340 000	116 000	283 000
Financial Income	4 000	782 000	425 000	28 000
Financial Costs	630 000	50 000	0	0
Financial Balance	−626 000	732 000	425 000	28 000
Earnings Before Tax	−1 199 000	393 000	540 000	311 000
Tax	−126 000	−75 000	26 000	63 000
Net Income	−1 073 000	467 000	513 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 336 000	4 819 000	4 033 000	3 680 000
Total Current Assets	870 000	1 594 000	1 870 000	1 844 000
Total Assets	5 206 000	6 413 000	5 903 000	5 524 000
Total Retained Equity	4 938 000	6 011 000	5 544 000	5 031 000
Total Equity	5 042 000	6 115 000	5 648 000	5 135 000
Total Long-Term Debt	0	0	1 000	10 000
Total Current Debt	164 000	298 000	254 000	379 000
Total Equity and Debt	5 206 000	6 413 000	5 903 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	930 000	1 414 000	1 727 000
Other Income	0	0	0	0
Revenue	656 000	930 000	1 414 000	1 727 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	817 000	817 000	855 000	1 033 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 269 000	1 298 000	1 444 000
Operating Profit	−574 000	−340 000	116 000	283 000
Financial Income	4 000	782 000	425 000	28 000
Financial Costs	630 000	50 000	0	0
Financial Balance	−626 000	732 000	425 000	28 000
Dividends	0	0	0	0
Net Income	−1 073 000	467 000	513 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	89 000	155 000	221 000
Total Tangible Assets	23 000	89 000	155 000	221 000
Total Fiancial Fixed Assets	4 114 000	4 657 000	3 879 000	3 459 000
Total Fixed Assets	4 336 000	4 819 000	4 033 000	3 680 000
Stock	0	0	0	0
Total Investments	118 000	203 000	0	0
Cash, Bank	636 000	687 000	1 690 000	1 424 000
Total Current Assets	870 000	1 594 000	1 870 000	1 844 000
Total Assets	5 206 000	6 413 000	5 903 000	5 524 000
Total Equity	5 042 000	6 115 000	5 648 000	5 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	10 000
Creditors	4 000	30 000	20 000	1 000
Unpaid Taxes	67 000	175 000	101 000	241 000
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	99 000	118 000
Total Current Debt	164 000	298 000	254 000	379 000
Total Equity and Debt	5 206 000	6 413 000	5 903 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	7,64 %	9,08 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,5 %	−36,56 %	8,2 %	16,39 %
Current Ratio	5,3	5,35	7,36	4,87
Quick Ratio	5,3	5,35	7,36	4,87
Equity Ratio	0,97	0,95	0,96	0,93
Gross Profit Margin	100 %	98,28 %	100 %	100 %