EXTRA LEKER VESTBY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−44,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 635 000	21 886 000	22 184 000	15 777 000
Net Income	−854 000	1 163 000	2 731 000	−170 000
Total Assets	11 305 000	7 320 000	7 685 000	8 286 000
Total Equity	1 911 000	2 085 000	2 161 000	−1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 635 000	21 886 000	22 184 000	15 777 000
Expenditure	19 467 000	20 251 000	19 330 000	15 533 000
Operating Profit	−832 000	1 635 000	2 854 000	244 000
Financial Income	0	0	0	0
Financial Costs	263 000	144 000	311 000	414 000
Financial Balance	−263 000	−144 000	−311 000	−414 000
Earnings Before Tax	−1 095 000	1 491 000	2 544 000	−170 000
Tax	−241 000	328 000	−187 000	0
Net Income	−854 000	1 163 000	2 731 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	557 000	113 000	80 000
Total Current Assets	10 916 000	6 763 000	7 572 000	8 206 000
Total Assets	11 305 000	7 320 000	7 685 000	8 286 000
Total Retained Equity	275 000	1 129 000	1 205 000	−1 526 000
Total Equity	1 911 000	2 085 000	2 161 000	−1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 394 000	5 235 000	5 524 000	9 312 000
Total Equity and Debt	11 305 000	7 320 000	7 685 000	8 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 632 000	21 882 000	22 154 000	15 777 000
Other Income	3 000	4 000	30 000	0
Revenue	18 635 000	21 886 000	22 184 000	15 777 000
Cost of Goods Sold	11 073 000	12 836 000	12 917 000	9 327 000
Salary Costs	3 151 000	2 909 000	2 616 000	2 403 000
Depreciation	218 000	168 000	41 000	22 000
Impairment	0	0	0	0
Expenditure	19 467 000	20 251 000	19 330 000	15 533 000
Operating Profit	−832 000	1 635 000	2 854 000	244 000
Financial Income	0	0	0	0
Financial Costs	263 000	144 000	311 000	414 000
Financial Balance	−263 000	−144 000	−311 000	−414 000
Dividends	0	0	0	0
Net Income	−854 000	1 163 000	2 731 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	80 000	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	477 000	54 000	80 000
Total Tangible Assets	259 000	477 000	54 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	557 000	113 000	80 000
Stock	9 325 000	6 416 000	6 327 000	7 745 000
Total Investments	0	0	0	0
Cash, Bank	205 000	168 000	463 000	306 000
Total Current Assets	10 916 000	6 763 000	7 572 000	8 206 000
Total Assets	11 305 000	7 320 000	7 685 000	8 286 000
Total Equity	1 911 000	2 085 000	2 161 000	−1 026 000
Short-Term Group Debt	7 081 000	3 177 000	3 244 000	7 830 000
Total Long-Term Debt	0	0	0	0
Creditors	490 000	873 000	452 000	453 000
Unpaid Taxes	1 010 000	865 000	1 531 000	831 000
Dividends	0	0	0	0
Other Current Debt	813 000	321 000	297 000	198 000
Total Current Debt	9 394 000	5 235 000	5 524 000	9 312 000
Total Equity and Debt	11 305 000	7 320 000	7 685 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,69 %	55,78 %	126,38 %	16,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,46 %	7,47 %	12,87 %	1,55 %
Current Ratio	1,16	1,29	1,37	0,88
Quick Ratio	158,2	−5,73	−9,43	5,24
Equity Ratio	0,17	0,28	0,28	−0,12
Gross Profit Margin	40,58 %	41,35 %	41,77 %	40,88 %