LEIF ROAR HAGEN AS

3243 KODAL

Finances

Share Ownership

Return on Equity

−73,66 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 443 000	1 035 000	1 489 000
Net Income	−179 000	−56 000	−168 000	−175 000
Total Assets	846 000	1 173 000	1 324 000	1 585 000
Total Equity	243 000	422 000	459 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 443 000	1 035 000	1 489 000
Expenditure	1 328 000	1 462 000	1 179 000	1 676 000
Operating Profit	−162 000	−19 000	−144 000	−188 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	19 000	25 000	34 000
Financial Balance	−18 000	−18 000	−24 000	−33 000
Earnings Before Tax	−179 000	−37 000	−168 000	−221 000
Tax	0	19 000	0	−46 000
Net Income	−179 000	−56 000	−168 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	401 000	664 000	962 000
Total Current Assets	615 000	772 000	660 000	623 000
Total Assets	846 000	1 173 000	1 324 000	1 585 000
Total Retained Equity	213 000	392 000	429 000	597 000
Total Equity	243 000	422 000	459 000	627 000
Total Long-Term Debt	161 000	275 000	389 000	503 000
Total Current Debt	441 000	476 000	476 000	455 000
Total Equity and Debt	846 000	1 173 000	1 324 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 443 000	1 010 000	1 449 000
Other Income	0	0	25 000	40 000
Revenue	1 167 000	1 443 000	1 035 000	1 489 000
Cost of Goods Sold	142 000	187 000	236 000	186 000
Salary Costs	585 000	617 000	206 000	633 000
Depreciation	170 000	295 000	298 000	320 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 462 000	1 179 000	1 676 000
Operating Profit	−162 000	−19 000	−144 000	−188 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	19 000	25 000	34 000
Financial Balance	−18 000	−18 000	−24 000	−33 000
Dividends	0	0	0	0
Net Income	−179 000	−56 000	−168 000	−175 000

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	173 000	253 000	334 000	447 000
Fixtures	57 000	148 000	330 000	516 000
Total Tangible Assets	231 000	401 000	664 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	401 000	664 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	641 000	591 000	547 000
Total Current Assets	615 000	772 000	660 000	623 000
Total Assets	846 000	1 173 000	1 324 000	1 585 000
Total Equity	243 000	422 000	459 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	275 000	389 000	503 000
Creditors	22 000	19 000	5 000	21 000
Unpaid Taxes	60 000	78 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	359 000	360 000	378 000	340 000
Total Current Debt	441 000	476 000	476 000	455 000
Total Equity and Debt	846 000	1 173 000	1 324 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,66 %	−13,27 %	−36,6 %	−27,91 %
Debt-to-Equity Ratio	0,66	0,65	0,85	0,8
Operating Profit Margin	−13,88 %	−1,32 %	−13,91 %	−12,63 %
Current Ratio	1,39	1,62	1,39	1,37
Quick Ratio	1,39	1,62	1,39	1,37
Equity Ratio	0,29	0,36	0,35	0,4
Gross Profit Margin	87,83 %	87,04 %	77,2 %	87,51 %