LEDPRO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	32 000	8 000	132 000
Net Income	6 000	2 000	−7 000	−39 000
Total Assets	198 000	146 000	143 000	493 000
Total Equity	151 000	145 000	143 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	32 000	8 000	132 000
Expenditure	43 000	29 000	21 000	174 000
Operating Profit	7 000	3 000	−13 000	−42 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	5 000	−9 000
Earnings Before Tax	7 000	3 000	−9 000	−51 000
Tax	2 000	1 000	−2 000	−11 000
Net Income	6 000	2 000	−7 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	13 000
Total Current Assets	194 000	142 000	139 000	480 000
Total Assets	198 000	146 000	143 000	493 000
Total Retained Equity	51 000	45 000	43 000	10 000
Total Equity	151 000	145 000	143 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	1 000	0	383 000
Total Equity and Debt	198 000	146 000	143 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	132 000
Other Income	50 000	32 000	8 000	0
Revenue	50 000	32 000	8 000	132 000
Cost of Goods Sold	0	0	8 000	83 000
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	8 000
Expenditure	43 000	29 000	21 000	174 000
Operating Profit	7 000	3 000	−13 000	−42 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	5 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	2 000	−7 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	13 000
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	4 000	4 000	4 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	38 000	210 000
Total Current Assets	194 000	142 000	139 000	480 000
Total Assets	198 000	146 000	143 000	493 000
Total Equity	151 000	145 000	143 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	383 000
Total Current Debt	47 000	1 000	0	383 000
Total Equity and Debt	198 000	146 000	143 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	1,38 %	−4,9 %	−35,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	9,38 %	−162,5 %	−31,82 %
Current Ratio	4,13	142	-	1,25
Quick Ratio	4,13	142	-	1,25
Equity Ratio	0,76	0,99	1	0,22
Gross Profit Margin	100 %	100 %	0 %	37,12 %