LESLIES AS

0753 OSLO

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,77

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 894 000	2 884 000	3 745 000
Net Income	−32 000	273 000	260 000	12 000
Total Assets	1 101 000	1 051 000	756 000	687 000
Total Equity	−306 000	−274 000	−547 000	−820 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 894 000	2 884 000	3 745 000
Expenditure	3 994 000	2 753 000	2 549 000	3 716 000
Operating Profit	−19 000	285 000	275 000	29 000
Financial Income	0	0	2 000	2 000
Financial Costs	13 000	12 000	16 000	20 000
Financial Balance	−13 000	−12 000	−14 000	−18 000
Earnings Before Tax	−32 000	273 000	260 000	12 000
Tax	0	0	0	0
Net Income	−32 000	273 000	260 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	14 000
Total Current Assets	1 101 000	1 046 000	756 000	673 000
Total Assets	1 101 000	1 051 000	756 000	687 000
Total Retained Equity	−456 000	−424 000	−697 000	−970 000
Total Equity	−306 000	−274 000	−547 000	−820 000
Total Long-Term Debt	784 000	885 000	826 000	745 000
Total Current Debt	623 000	441 000	477 000	762 000
Total Equity and Debt	1 101 000	1 051 000	756 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	2 855 000	2 838 000	3 708 000
Other Income	93 000	39 000	45 000	37 000
Revenue	3 975 000	2 894 000	2 884 000	3 745 000
Cost of Goods Sold	1 985 000	1 476 000	1 458 000	2 049 000
Salary Costs	1 311 000	713 000	567 000	1 003 000
Depreciation	0	0	14 000	12 000
Impairment	0	0	0	0
Expenditure	3 994 000	2 753 000	2 549 000	3 716 000
Operating Profit	−19 000	285 000	275 000	29 000
Financial Income	0	0	2 000	2 000
Financial Costs	13 000	12 000	16 000	20 000
Financial Balance	−13 000	−12 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−32 000	273 000	260 000	12 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	0	6 000	0	14 000
Stock	627 000	568 000	424 000	484 000
Total Investments	0	0	0	0
Cash, Bank	26 000	320 000	168 000	33 000
Total Current Assets	1 101 000	1 046 000	756 000	673 000
Total Assets	1 101 000	1 051 000	756 000	687 000
Total Equity	−306 000	−274 000	−547 000	−820 000
Short-Term Group Debt	0	0	155 000	155 000
Total Long-Term Debt	784 000	885 000	826 000	745 000
Creditors	194 000	136 000	120 000	264 000
Unpaid Taxes	267 000	242 000	145 000	233 000
Dividends	0	0	0	0
Other Current Debt	162 000	63 000	57 000	109 000
Total Current Debt	623 000	441 000	477 000	762 000
Total Equity and Debt	1 101 000	1 051 000	756 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	−99,64 %	−47,53 %	−1,46 %
Debt-to-Equity Ratio	−2,56	−3,23	−1,51	−0,91
Operating Profit Margin	−0,48 %	9,85 %	9,54 %	0,77 %
Current Ratio	1,77	2,37	1,58	0,88
Quick Ratio	−275,25	−8,24	14,26	2,42
Equity Ratio	−0,28	−0,26	−0,72	−1,19
Gross Profit Margin	50,06 %	49 %	49,45 %	45,29 %