LEVERAAS AS

0170 OSLO

Finances

Return on Equity

−42,77 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	1 216 000	1 266 000	1 699 000
Net Income	−71 000	262 000	−214 000	242 000
Total Assets	399 000	676 000	532 000	784 000
Total Equity	166 000	237 000	225 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	1 216 000	1 266 000	1 699 000
Expenditure	716 000	947 000	1 482 000	1 441 000
Operating Profit	−66 000	269 000	−216 000	257 000
Financial Income	1 000	6 000	3 000	2 000
Financial Costs	7 000	0	1 000	0
Financial Balance	−6 000	6 000	2 000	2 000
Earnings Before Tax	−71 000	274 000	−214 000	260 000
Tax	0	12 000	0	17 000
Net Income	−71 000	262 000	−214 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	676 000	532 000	784 000
Total Assets	399 000	676 000	532 000	784 000
Total Retained Equity	66 000	137 000	125 000	339 000
Total Equity	166 000	237 000	225 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	440 000	307 000	345 000
Total Equity and Debt	399 000	676 000	532 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	1 216 000	1 266 000	1 699 000
Other Income	0	0	0	0
Revenue	651 000	1 216 000	1 266 000	1 699 000
Cost of Goods Sold	16 000	25 000	3 000	0
Salary Costs	506 000	649 000	1 206 000	1 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	947 000	1 482 000	1 441 000
Operating Profit	−66 000	269 000	−216 000	257 000
Financial Income	1 000	6 000	3 000	2 000
Financial Costs	7 000	0	1 000	0
Financial Balance	−6 000	6 000	2 000	2 000
Dividends	0	250 000	0	0
Net Income	−71 000	262 000	−214 000	242 000

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	15 000	15 000	15 000	0
Cash, Bank	338 000	574 000	470 000	539 000
Total Current Assets	399 000	676 000	532 000	784 000
Total Assets	399 000	676 000	532 000	784 000
Total Equity	166 000	237 000	225 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	6 000	7 000	4 000
Unpaid Taxes	58 000	114 000	161 000	209 000
Dividends	0	250 000	0	0
Other Current Debt	147 000	56 000	139 000	114 000
Total Current Debt	233 000	440 000	307 000	345 000
Total Equity and Debt	399 000	676 000	532 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,77 %	110,55 %	−95,11 %	55,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,14 %	22,12 %	−17,06 %	15,13 %
Current Ratio	1,71	1,54	1,73	2,27
Quick Ratio	1,71	1,54	1,73	2,27
Equity Ratio	0,42	0,35	0,42	0,56
Gross Profit Margin	97,54 %	97,94 %	99,76 %	100 %