LEANGEN MASKIN AS

7632 ÅSENFJORD

Finances

Share Ownership

Return on Equity

−26,13 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	3 770 000	4 471 000	2 752 000
Net Income	−277 000	103 000	55 000	153 000
Total Assets	2 087 000	2 455 000	2 770 000	2 688 000
Total Equity	1 060 000	1 338 000	1 235 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	3 770 000	4 471 000	2 752 000
Expenditure	3 146 000	3 568 000	4 345 000	2 566 000
Operating Profit	−257 000	203 000	126 000	186 000
Financial Income	8 000	8 000	6 000	4 000
Financial Costs	29 000	26 000	36 000	25 000
Financial Balance	−21 000	−18 000	−30 000	−21 000
Earnings Before Tax	−277 000	185 000	96 000	164 000
Tax	0	83 000	41 000	12 000
Net Income	−277 000	103 000	55 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	384 000	622 000	876 000
Total Current Assets	760 000	2 071 000	2 147 000	1 811 000
Total Assets	2 087 000	2 455 000	2 770 000	2 688 000
Total Retained Equity	1 030 000	1 308 000	1 205 000	1 150 000
Total Equity	1 060 000	1 338 000	1 235 000	1 180 000
Total Long-Term Debt	614 000	685 000	754 000	832 000
Total Current Debt	413 000	433 000	780 000	675 000
Total Equity and Debt	2 087 000	2 455 000	2 770 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	3 770 000	4 466 000	2 752 000
Other Income	345 000	0	5 000	0
Revenue	2 889 000	3 770 000	4 471 000	2 752 000
Cost of Goods Sold	1 270 000	1 747 000	2 264 000	957 000
Salary Costs	628 000	765 000	712 000	583 000
Depreciation	360 000	356 000	400 000	278 000
Impairment	0	0	0	0
Expenditure	3 146 000	3 568 000	4 345 000	2 566 000
Operating Profit	−257 000	203 000	126 000	186 000
Financial Income	8 000	8 000	6 000	4 000
Financial Costs	29 000	26 000	36 000	25 000
Financial Balance	−21 000	−18 000	−30 000	−21 000
Dividends	0	0	0	0
Net Income	−277 000	103 000	55 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	0	0	0
Machinery and Plant Facilities	−131 000	174 000	473 000	809 000
Fixtures	295 000	210 000	150 000	67 000
Total Tangible Assets	1 327 000	384 000	622 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 000	384 000	622 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	1 318 000	1 615 000	496 000
Total Current Assets	760 000	2 071 000	2 147 000	1 811 000
Total Assets	2 087 000	2 455 000	2 770 000	2 688 000
Total Equity	1 060 000	1 338 000	1 235 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	685 000	754 000	832 000
Creditors	124 000	47 000	100 000	286 000
Unpaid Taxes	107 000	216 000	549 000	253 000
Dividends	0	0	0	0
Other Current Debt	56 000	68 000	59 000	46 000
Total Current Debt	413 000	433 000	780 000	675 000
Total Equity and Debt	2 087 000	2 455 000	2 770 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	7,7 %	4,45 %	12,97 %
Debt-to-Equity Ratio	0,58	0,51	0,61	0,71
Operating Profit Margin	−8,9 %	5,38 %	2,82 %	6,76 %
Current Ratio	1,84	4,78	2,75	2,68
Quick Ratio	1,84	4,78	2,75	2,68
Equity Ratio	0,51	0,55	0,45	0,44
Gross Profit Margin	56,04 %	53,66 %	49,36 %	65,23 %