LEKA REGNSKAP AS

7994 LEKA

Finances

Share Ownership

Return on Equity

−28,38 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 457 000	2 267 000	2 501 000
Net Income	−86 000	−30 000	1 000	7 000
Total Assets	498 000	610 000	742 000	897 000
Total Equity	303 000	390 000	419 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 457 000	2 267 000	2 501 000
Expenditure	1 551 000	1 489 000	2 271 000	2 498 000
Operating Profit	−88 000	−32 000	−4 000	3 000
Financial Income	2 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	6 000
Earnings Before Tax	−86 000	−30 000	1 000	9 000
Tax	0	0	0	2 000
Net Income	−86 000	−30 000	1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	498 000	610 000	742 000	897 000
Total Assets	498 000	610 000	742 000	897 000
Total Retained Equity	200 000	287 000	317 000	316 000
Total Equity	303 000	390 000	419 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	221 000	323 000	479 000
Total Equity and Debt	498 000	610 000	742 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 457 000	2 267 000	2 501 000
Other Income	0	0	0	0
Revenue	1 462 000	1 457 000	2 267 000	2 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 243 000	1 220 000	1 945 000	2 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 489 000	2 271 000	2 498 000
Operating Profit	−88 000	−32 000	−4 000	3 000
Financial Income	2 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−86 000	−30 000	1 000	7 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	392 000	576 000	593 000
Total Current Assets	498 000	610 000	742 000	897 000
Total Assets	498 000	610 000	742 000	897 000
Total Equity	303 000	390 000	419 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	−3 000	14 000
Unpaid Taxes	46 000	71 000	82 000	74 000
Dividends	0	0	0	0
Other Current Debt	144 000	137 000	244 000	388 000
Total Current Debt	195 000	221 000	323 000	479 000
Total Equity and Debt	498 000	610 000	742 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,38 %	−7,69 %	0,24 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,02 %	−2,2 %	−0,18 %	0,12 %
Current Ratio	2,55	2,76	2,3	1,87
Quick Ratio	2,55	2,76	2,3	1,87
Equity Ratio	0,61	0,64	0,56	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %