LEIKEROMMET AS

6856 SOGNDAL

Finances

Return on Equity

−68,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 690 000	7 275 000	6 205 000	3 408 000
Net Income	−284 000	242 000	327 000	−238 000
Total Assets	3 867 000	4 094 000	3 313 000	2 053 000
Total Equity	412 000	311 000	337 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 690 000	7 275 000	6 205 000	3 408 000
Expenditure	6 908 000	6 916 000	5 804 000	3 608 000
Operating Profit	−218 000	359 000	400 000	−200 000
Financial Income	7 000	15 000	1 000	1 000
Financial Costs	72 000	63 000	54 000	26 000
Financial Balance	−65 000	−48 000	−53 000	−25 000
Earnings Before Tax	−284 000	311 000	347 000	−225 000
Tax	0	69 000	20 000	12 000
Net Income	−284 000	242 000	327 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	114 000	144 000	15 000
Total Current Assets	3 580 000	3 979 000	3 169 000	2 038 000
Total Assets	3 867 000	4 094 000	3 313 000	2 053 000
Total Retained Equity	382 000	281 000	307 000	−21 000
Total Equity	412 000	311 000	337 000	9 000
Total Long-Term Debt	1 330 000	1 349 000	1 108 000	760 000
Total Current Debt	2 125 000	2 434 000	1 868 000	1 284 000
Total Equity and Debt	3 867 000	4 094 000	3 313 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 690 000	7 275 000	6 181 000	3 408 000
Other Income	0	0	24 000	0
Revenue	6 690 000	7 275 000	6 205 000	3 408 000
Cost of Goods Sold	3 587 000	4 003 000	3 341 000	1 859 000
Salary Costs	1 942 000	1 685 000	1 466 000	1 025 000
Depreciation	48 000	30 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	6 908 000	6 916 000	5 804 000	3 608 000
Operating Profit	−218 000	359 000	400 000	−200 000
Financial Income	7 000	15 000	1 000	1 000
Financial Costs	72 000	63 000	54 000	26 000
Financial Balance	−65 000	−48 000	−53 000	−25 000
Dividends	0	268 000	0	0
Net Income	−284 000	242 000	327 000	−238 000

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	272 000	99 000	129 000	0
Total Tangible Assets	272 000	99 000	129 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	287 000	114 000	144 000	15 000
Stock	2 628 000	2 283 000	1 997 000	1 393 000
Total Investments	0	0	0	0
Cash, Bank	635 000	1 177 000	1 026 000	551 000
Total Current Assets	3 580 000	3 979 000	3 169 000	2 038 000
Total Assets	3 867 000	4 094 000	3 313 000	2 053 000
Total Equity	412 000	311 000	337 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 349 000	1 108 000	760 000
Creditors	1 465 000	1 349 000	1 218 000	857 000
Unpaid Taxes	318 000	388 000	351 000	228 000
Dividends	0	268 000	0	0
Other Current Debt	342 000	360 000	279 000	199 000
Total Current Debt	2 125 000	2 434 000	1 868 000	1 284 000
Total Equity and Debt	3 867 000	4 094 000	3 313 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,93 %	77,81 %	97,03 %	−2 644,44 %
Debt-to-Equity Ratio	3,23	4,34	3,29	84,44
Operating Profit Margin	−3,26 %	4,93 %	6,45 %	−5,87 %
Current Ratio	1,68	1,63	1,7	1,59
Quick Ratio	−7,12	26,35	−24,57	−18,7
Equity Ratio	0,11	0,08	0,1	0
Gross Profit Margin	46,38 %	44,98 %	46,16 %	45,45 %