LEKAMØYA SPISERI AS

7994 LEKA

Finances

Share Ownership

Return on Equity

95,36 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−30 000	122 000	569 000	884 000
Net Income	−144 000	−109 000	17 000	20 000
Total Assets	11 000	84 000	207 000	196 000
Total Equity	−151 000	−8 000	101 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	−30 000	122 000	569 000	884 000
Expenditure	109 000	228 000	547 000	857 000
Operating Profit	−143 000	−106 000	21 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−144 000	−106 000	21 000	26 000
Tax	0	3 000	5 000	6 000
Net Income	−144 000	−109 000	17 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	11 000	18 000
Total Current Assets	11 000	78 000	196 000	178 000
Total Assets	11 000	84 000	207 000	196 000
Total Retained Equity	−201 000	−58 000	51 000	35 000
Total Equity	−151 000	−8 000	101 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	91 000	106 000	111 000
Total Equity and Debt	11 000	84 000	207 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−30 000	84 000	497 000	832 000
Other Income	0	38 000	72 000	52 000
Revenue	−30 000	122 000	569 000	884 000
Cost of Goods Sold	0	17 000	88 000	233 000
Salary Costs	0	12 000	95 000	194 000
Depreciation	6 000	3 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	109 000	228 000	547 000	857 000
Operating Profit	−143 000	−106 000	21 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−144 000	−109 000	17 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	8 000	15 000
Total Tangible Assets	0	6 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	11 000	18 000
Stock	0	4 000	22 000	30 000
Total Investments	0	0	0	0
Cash, Bank	8 000	44 000	112 000	117 000
Total Current Assets	11 000	78 000	196 000	178 000
Total Assets	11 000	84 000	207 000	196 000
Total Equity	−151 000	−8 000	101 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	9 000	7 000
Unpaid Taxes	0	−3 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	160 000	90 000	89 000	89 000
Total Current Debt	163 000	91 000	106 000	111 000
Total Equity and Debt	11 000	84 000	207 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,36 %	1 362,5 %	16,83 %	23,53 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	476,67 %	−86,89 %	3,69 %	2,94 %
Current Ratio	0,07	0,86	1,85	1,6
Quick Ratio	0,07	0,9	2,33	2,2
Equity Ratio	−13,73	−0,1	0,49	0,43
Gross Profit Margin	100 %	86,07 %	84,53 %	73,64 %