LEBACO AS

1366 LYSAKER

Finances

Return on Equity

7,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−18 000	−27 000
Total Assets	182 000	175 000	172 000	167 000
Total Equity	−167 000	−155 000	−142 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	12 000	24 000
Operating Profit	−16 000	−16 000	−12 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	11 000
Financial Balance	0	0	−12 000	−11 000
Earnings Before Tax	−16 000	−16 000	−24 000	−35 000
Tax	−4 000	−3 000	−5 000	−8 000
Net Income	−13 000	−12 000	−18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	175 000	171 000	166 000
Total Current Assets	4 000	0	1 000	1 000
Total Assets	182 000	175 000	172 000	167 000
Total Retained Equity	−267 000	−255 000	−242 000	−224 000
Total Equity	−167 000	−155 000	−142 000	−124 000
Total Long-Term Debt	350 000	330 000	315 000	291 000
Total Current Debt	0	0	0	0
Total Equity and Debt	182 000	175 000	172 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	16 000	12 000	24 000
Operating Profit	−16 000	−16 000	−12 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	11 000
Financial Balance	0	0	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	75 000	71 000	66 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	178 000	175 000	171 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	1 000
Total Current Assets	4 000	0	1 000	1 000
Total Assets	182 000	175 000	172 000	167 000
Total Equity	−167 000	−155 000	−142 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	330 000	315 000	291 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	182 000	175 000	172 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	7,74 %	12,68 %	21,77 %
Debt-to-Equity Ratio	−2,1	−2,13	−2,22	−2,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,92	−0,89	−0,83	−0,74
Gross Profit Margin	-	-	-	-