LEQUITY AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−18,51 %

Current Ratio

37,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−326 000	382 000	847 000	659 000
Total Assets	1 809 000	3 010 000	4 834 000	4 990 000
Total Equity	1 761 000	2 962 000	3 830 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	15 000	17 000
Operating Profit	−11 000	−13 000	−15 000	−17 000
Financial Income	0	394 000	866 000	683 000
Financial Costs	315 000	0	0	0
Financial Balance	−315 000	394 000	866 000	683 000
Earnings Before Tax	−326 000	382 000	851 000	666 000
Tax	0	0	3 000	7 000
Net Income	−326 000	382 000	847 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	902 000	1 897 000
Total Current Assets	1 809 000	3 010 000	3 932 000	3 094 000
Total Assets	1 809 000	3 010 000	4 834 000	4 990 000
Total Retained Equity	1 526 000	2 727 000	3 595 000	3 748 000
Total Equity	1 761 000	2 962 000	3 830 000	3 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	1 003 000	1 007 000
Total Equity and Debt	1 809 000	3 010 000	4 834 000	4 990 000

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	11 000	13 000	15 000	17 000
Operating Profit	−11 000	−13 000	−15 000	−17 000
Financial Income	0	394 000	866 000	683 000
Financial Costs	315 000	0	0	0
Financial Balance	−315 000	394 000	866 000	683 000
Dividends	875 000	1 250 000	1 000 000	1 000 000
Net Income	−326 000	382 000	847 000	659 000

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	902 000	1 897 000
Total Fixed Assets	0	0	902 000	1 897 000
Stock	0	0	0	0
Total Investments	0	2 975 000	3 927 000	3 091 000
Cash, Bank	1 809 000	35 000	5 000	3 000
Total Current Assets	1 809 000	3 010 000	3 932 000	3 094 000
Total Assets	1 809 000	3 010 000	4 834 000	4 990 000
Total Equity	1 761 000	2 962 000	3 830 000	3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	875 000	1 250 000	1 000 000	1 000 000
Other Current Debt	48 000	48 000	0	0
Total Current Debt	48 000	48 000	1 003 000	1 007 000
Total Equity and Debt	1 809 000	3 010 000	4 834 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,51 %	12,9 %	22,11 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,69	62,71	3,92	3,07
Quick Ratio	37,69	62,71	3,92	3,07
Equity Ratio	0,97	0,98	0,79	0,8
Gross Profit Margin	-	-	-	-