LEODESK IT AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

95,41 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	590 000	319 000	1 263 000
Net Income	374 000	−264 000	−418 000	248 000
Total Assets	741 000	320 000	640 000	1 326 000
Total Equity	392 000	218 000	482 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	590 000	319 000	1 263 000
Expenditure	872 000	854 000	813 000	948 000
Operating Profit	373 000	−264 000	−494 000	314 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	5 000	0
Financial Balance	1 000	0	−3 000	4 000
Earnings Before Tax	374 000	−264 000	−497 000	318 000
Tax	0	0	−79 000	70 000
Net Income	374 000	−264 000	−418 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	155 000	183 000	215 000
Total Current Assets	628 000	164 000	457 000	1 111 000
Total Assets	741 000	320 000	640 000	1 326 000
Total Retained Equity	292 000	118 000	382 000	800 000
Total Equity	392 000	218 000	482 000	900 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	349 000	102 000	158 000	401 000
Total Equity and Debt	741 000	320 000	640 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	590 000	319 000	1 263 000
Other Income	0	0	0	0
Revenue	1 246 000	590 000	319 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	732 000	706 000	660 000	776 000
Depreciation	27 000	28 000	32 000	37 000
Impairment	0	0	0	0
Expenditure	872 000	854 000	813 000	948 000
Operating Profit	373 000	−264 000	−494 000	314 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	5 000	0
Financial Balance	1 000	0	−3 000	4 000
Dividends	200 000	0	0	200 000
Net Income	374 000	−264 000	−418 000	248 000

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	113 000	140 000	168 000	200 000
Total Tangible Assets	113 000	140 000	168 000	200 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	113 000	155 000	183 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	140 000	296 000	1 027 000
Total Current Assets	628 000	164 000	457 000	1 111 000
Total Assets	741 000	320 000	640 000	1 326 000
Total Equity	392 000	218 000	482 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	7 000	18 000	24 000	17 000
Unpaid Taxes	81 000	25 000	79 000	66 000
Dividends	200 000	0	0	200 000
Other Current Debt	61 000	59 000	55 000	65 000
Total Current Debt	349 000	102 000	158 000	401 000
Total Equity and Debt	741 000	320 000	640 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,41 %	−121,1 %	−86,72 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	29,94 %	−44,75 %	−154,86 %	24,86 %
Current Ratio	1,8	1,61	2,89	2,77
Quick Ratio	1,8	1,61	2,89	2,77
Equity Ratio	0,53	0,68	0,75	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %