LEICA AS

7273 NORDDYRØY

Finances

Return on Equity

9,87 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 000	0	2 000
Net Income	−45 000	107 000	−277 000	−346 000
Total Assets	128 000	189 000	60 000	314 000
Total Equity	−456 000	−411 000	−517 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 000	0	2 000
Expenditure	26 000	13 000	40 000	78 000
Operating Profit	−26 000	67 000	−40 000	−77 000
Financial Income	1 000	63 000	407 000	1 000
Financial Costs	20 000	23 000	643 000	270 000
Financial Balance	−19 000	40 000	−236 000	−269 000
Earnings Before Tax	−45 000	107 000	−277 000	−346 000
Tax	0	0	0	0
Net Income	−45 000	107 000	−277 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	189 000	60 000	314 000
Total Assets	128 000	189 000	60 000	314 000
Total Retained Equity	−556 000	−511 000	−617 000	−340 000
Total Equity	−456 000	−411 000	−517 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	600 000	578 000	554 000
Total Equity and Debt	128 000	189 000	60 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 000	0	2 000
Other Income	0	0	0	0
Revenue	0	80 000	0	2 000
Cost of Goods Sold	0	3 000	2 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	13 000	40 000	78 000
Operating Profit	−26 000	67 000	−40 000	−77 000
Financial Income	1 000	63 000	407 000	1 000
Financial Costs	20 000	23 000	643 000	270 000
Financial Balance	−19 000	40 000	−236 000	−269 000
Dividends	0	0	0	0
Net Income	−45 000	107 000	−277 000	−346 000

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	22 000	40 000	43 000	281 000
Cash, Bank	106 000	129 000	11 000	0
Total Current Assets	128 000	189 000	60 000	314 000
Total Assets	128 000	189 000	60 000	314 000
Total Equity	−456 000	−411 000	−517 000	−240 000
Short-Term Group Debt	202 000	202 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	−6 000	−6 000	22 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	387 000	583 000	532 000
Total Current Debt	583 000	600 000	578 000	554 000
Total Equity and Debt	128 000	189 000	60 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	−26,03 %	53,58 %	144,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	83,75 %	-	−3 850 %
Current Ratio	0,22	0,32	0,1	0,57
Quick Ratio	0,22	0,32	0,1	0,57
Equity Ratio	−3,56	−2,17	−8,62	−0,76
Gross Profit Margin	-	96,25 %	-	−1 800 %