LEADERSHIP PIPELINE INSTITUTE NORGE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	3 233 000	3 023 000	5 082 000
Net Income	7 000	445 000	−43 000	100 000
Total Assets	738 000	1 863 000	687 000	2 231 000
Total Equity	260 000	252 000	297 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	3 233 000	3 023 000	5 082 000
Expenditure	2 016 000	2 668 000	3 070 000	4 970 000
Operating Profit	8 000	564 000	−48 000	111 000
Financial Income	16 000	7 000	2 000	20 000
Financial Costs	15 000	0	10 000	3 000
Financial Balance	1 000	7 000	−8 000	17 000
Earnings Before Tax	10 000	571 000	−56 000	129 000
Tax	2 000	126 000	−13 000	28 000
Net Income	7 000	445 000	−43 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	1 863 000	687 000	2 231 000
Total Assets	738 000	1 863 000	687 000	2 231 000
Total Retained Equity	210 000	202 000	247 000	290 000
Total Equity	260 000	252 000	297 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	1 611 000	390 000	1 891 000
Total Equity and Debt	738 000	1 863 000	687 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	3 233 000	3 023 000	5 082 000
Other Income	0	0	0	0
Revenue	2 024 000	3 233 000	3 023 000	5 082 000
Cost of Goods Sold	1 553 000	2 485 000	2 687 000	4 160 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	2 668 000	3 070 000	4 970 000
Operating Profit	8 000	564 000	−48 000	111 000
Financial Income	16 000	7 000	2 000	20 000
Financial Costs	15 000	0	10 000	3 000
Financial Balance	1 000	7 000	−8 000	17 000
Dividends	0	490 000	0	0
Net Income	7 000	445 000	−43 000	100 000

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	0	0	0	0
Cash, Bank	342 000	599 000	506 000	1 107 000
Total Current Assets	738 000	1 863 000	687 000	2 231 000
Total Assets	738 000	1 863 000	687 000	2 231 000
Total Equity	260 000	252 000	297 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	964 000	176 000	925 000
Unpaid Taxes	0	31 000	5 000	151 000
Dividends	0	490 000	0	0
Other Current Debt	19 000	0	209 000	787 000
Total Current Debt	479 000	1 611 000	390 000	1 891 000
Total Equity and Debt	738 000	1 863 000	687 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	176,59 %	−14,48 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	17,45 %	−1,59 %	2,18 %
Current Ratio	1,54	1,16	1,76	1,18
Quick Ratio	1,54	1,16	1,76	1,18
Equity Ratio	0,35	0,14	0,43	0,15
Gross Profit Margin	23,27 %	23,14 %	11,11 %	18,14 %