LEH MANAGEMENT AS

6985 ATLØY

Finances

Return on Equity

−1,79 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	134 000	276 000	155 000
Net Income	−3 000	−5 000	1 000	8 000
Total Assets	217 000	206 000	251 000	206 000
Total Equity	168 000	171 000	176 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	134 000	276 000	155 000
Expenditure	116 000	140 000	275 000	146 000
Operating Profit	−3 000	−5 000	1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−5 000	1 000	8 000
Tax	0	0	0	0
Net Income	−3 000	−5 000	1 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	180 000	180 000	180 000
Total Current Assets	17 000	26 000	71 000	26 000
Total Assets	217 000	206 000	251 000	206 000
Total Retained Equity	138 000	141 000	146 000	0
Total Equity	168 000	171 000	176 000	174 000
Total Long-Term Debt	32 000	12 000	12 000	12 000
Total Current Debt	17 000	23 000	64 000	21 000
Total Equity and Debt	217 000	206 000	251 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	134 000	276 000	155 000
Other Income	0	0	0	0
Revenue	113 000	134 000	276 000	155 000
Cost of Goods Sold	7 000	0	0	106 000
Salary Costs	86 000	113 000	239 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	140 000	275 000	146 000
Operating Profit	−3 000	−5 000	1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−5 000	1 000	8 000

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	200 000	180 000	180 000	180 000
Total Fixed Assets	200 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	26 000	71 000	18 000
Total Current Assets	17 000	26 000	71 000	26 000
Total Assets	217 000	206 000	251 000	206 000
Total Equity	168 000	171 000	176 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	12 000	12 000	12 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	6 000	62 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	0	14 000
Total Current Debt	17 000	23 000	64 000	21 000
Total Equity and Debt	217 000	206 000	251 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−2,92 %	0,57 %	4,6 %
Debt-to-Equity Ratio	0,19	0,07	0,07	0,07
Operating Profit Margin	−2,65 %	−3,73 %	0,36 %	5,16 %
Current Ratio	1	1,13	1,11	1,24
Quick Ratio	1	1,13	1,11	1,24
Equity Ratio	0,77	0,83	0,7	0,84
Gross Profit Margin	93,81 %	100 %	100 %	31,61 %