LEINAVATN AS

9017 TROMSØ

Finances

Return on Equity

−64,97 %

Current Ratio

11,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	221 000	296 000	0
Net Income	−523 000	−112 000	104 000	−66 000
Total Assets	887 000	1 391 000	1 462 000	1 284 000
Total Equity	805 000	1 328 000	1 441 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	221 000	296 000	0
Expenditure	261 000	119 000	320 000	54 000
Operating Profit	197 000	102 000	−25 000	−54 000
Financial Income	48 000	131 000	166 000	24 000
Financial Costs	719 000	331 000	47 000	44 000
Financial Balance	−671 000	−200 000	119 000	−20 000
Earnings Before Tax	−474 000	−98 000	94 000	−74 000
Tax	49 000	15 000	−10 000	−8 000
Net Income	−523 000	−112 000	104 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	43 000	49 000	900 000
Total Current Assets	798 000	1 348 000	1 413 000	384 000
Total Assets	887 000	1 391 000	1 462 000	1 284 000
Total Retained Equity	705 000	1 228 000	1 341 000	1 127 000
Total Equity	805 000	1 328 000	1 441 000	1 227 000
Total Long-Term Debt	13 000	11 000	0	10 000
Total Current Debt	69 000	52 000	21 000	47 000
Total Equity and Debt	887 000	1 391 000	1 462 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	156 000	136 000	0
Other Income	0	65 000	160 000	0
Revenue	457 000	221 000	296 000	0
Cost of Goods Sold	45 000	3 000	173 000	0
Salary Costs	114 000	0	0	0
Depreciation	1 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	261 000	119 000	320 000	54 000
Operating Profit	197 000	102 000	−25 000	−54 000
Financial Income	48 000	131 000	166 000	24 000
Financial Costs	719 000	331 000	47 000	44 000
Financial Balance	−671 000	−200 000	119 000	−20 000
Dividends	0	0	0	0
Net Income	−523 000	−112 000	104 000	−66 000

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	89 000	43 000	49 000	0
Total Tangible Assets	89 000	43 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	900 000
Total Fixed Assets	89 000	43 000	49 000	900 000
Stock	0	0	0	0
Total Investments	159 000	1 036 000	387 000	187 000
Cash, Bank	392 000	77 000	909 000	134 000
Total Current Assets	798 000	1 348 000	1 413 000	384 000
Total Assets	887 000	1 391 000	1 462 000	1 284 000
Total Equity	805 000	1 328 000	1 441 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	11 000	0	10 000
Creditors	6 000	26 000	13 000	0
Unpaid Taxes	3 000	16 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	7 000	47 000
Total Current Debt	69 000	52 000	21 000	47 000
Total Equity and Debt	887 000	1 391 000	1 462 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,97 %	−8,43 %	7,22 %	−5,38 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	43,11 %	46,15 %	−8,45 %	-
Current Ratio	11,57	25,92	67,29	8,17
Quick Ratio	11,57	25,92	67,29	8,17
Equity Ratio	0,91	0,95	0,99	0,96
Gross Profit Margin	90,15 %	98,64 %	41,55 %	-