LEDERTRENDS AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

312,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	777 000	548 000	272 000
Net Income	−225 000	−49 000	254 000	−70 000
Total Assets	211 000	341 000	343 000	45 000
Total Equity	−72 000	153 000	202 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	777 000	548 000	272 000
Expenditure	421 000	765 000	278 000	340 000
Operating Profit	−212 000	12 000	270 000	−68 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	3 000	2 000
Financial Balance	−13 000	−12 000	−3 000	−2 000
Earnings Before Tax	−225 000	−1 000	267 000	−70 000
Tax	0	48 000	12 000	0
Net Income	−225 000	−49 000	254 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	129 000	161 000	44 000
Total Current Assets	211 000	212 000	182 000	1 000
Total Assets	211 000	341 000	343 000	45 000
Total Retained Equity	−102 000	123 000	172 000	−83 000
Total Equity	−72 000	153 000	202 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	189 000	141 000	98 000
Total Equity and Debt	211 000	341 000	343 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	221 000	0
Other Income	209 000	536 000	327 000	272 000
Revenue	209 000	777 000	548 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	131 000	11 000	55 000
Depreciation	0	30 000	38 000	0
Impairment	0	0	0	0
Expenditure	421 000	765 000	278 000	340 000
Operating Profit	−212 000	12 000	270 000	−68 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	3 000	2 000
Financial Balance	−13 000	−12 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−225 000	−49 000	254 000	−70 000

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	121 000	151 000	0
Total Tangible Assets	0	121 000	151 000	0
Total Fiancial Fixed Assets	0	8 000	10 000	44 000
Total Fixed Assets	0	129 000	161 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	2 000	1 000
Total Current Assets	211 000	212 000	182 000	1 000
Total Assets	211 000	341 000	343 000	45 000
Total Equity	−72 000	153 000	202 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	38 000	51 000	56 000
Unpaid Taxes	121 000	96 000	68 000	13 000
Dividends	0	0	0	0
Other Current Debt	50 000	6 000	1 000	1 000
Total Current Debt	283 000	189 000	141 000	98 000
Total Equity and Debt	211 000	341 000	343 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,5 %	−32,03 %	125,74 %	132,08 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−101,44 %	1,54 %	49,27 %	−25 %
Current Ratio	0,75	1,12	1,29	0,01
Quick Ratio	0,75	1,12	1,29	0,01
Equity Ratio	−0,34	0,45	0,59	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %