LEIDAR NORWAY AS

0151 OSLO

Finances

Return on Equity

−156,99 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 744 000	26 617 000	25 683 000	29 340 000
Net Income	−2 424 000	−3 089 000	555 000	−1 849 000
Total Assets	7 578 000	12 911 000	15 170 000	18 984 000
Total Equity	1 544 000	3 968 000	7 057 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 744 000	26 617 000	25 683 000	29 340 000
Expenditure	25 069 000	30 091 000	24 550 000	31 083 000
Operating Profit	−2 325 000	−3 475 000	1 133 000	−1 743 000
Financial Income	63 000	0	62 000	4 000
Financial Costs	107 000	60 000	52 000	92 000
Financial Balance	−44 000	−60 000	10 000	−88 000
Earnings Before Tax	−2 369 000	−3 535 000	1 143 000	−1 831 000
Tax	55 000	−446 000	587 000	17 000
Net Income	−2 424 000	−3 089 000	555 000	−1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	3 715 000	4 799 000	6 988 000
Total Current Assets	5 376 000	9 196 000	10 372 000	11 996 000
Total Assets	7 578 000	12 911 000	15 170 000	18 984 000
Total Retained Equity	0	−8 085 000	−4 996 000	−5 551 000
Total Equity	1 544 000	3 968 000	7 057 000	6 502 000
Total Long-Term Debt	350 000	550 000	750 000	2 568 000
Total Current Debt	5 684 000	8 393 000	7 363 000	9 914 000
Total Equity and Debt	7 578 000	12 911 000	15 170 000	18 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 744 000	26 617 000	25 683 000	29 340 000
Other Income	0	0	0	0
Revenue	22 744 000	26 617 000	25 683 000	29 340 000
Cost of Goods Sold	7 613 000	9 346 000	6 689 000	9 103 000
Salary Costs	11 496 000	14 392 000	11 455 000	13 911 000
Depreciation	1 553 000	1 664 000	1 681 000	1 706 000
Impairment	0	0	0	0
Expenditure	25 069 000	30 091 000	24 550 000	31 083 000
Operating Profit	−2 325 000	−3 475 000	1 133 000	−1 743 000
Financial Income	63 000	0	62 000	4 000
Financial Costs	107 000	60 000	52 000	92 000
Financial Balance	−44 000	−60 000	10 000	−88 000
Dividends	0	0	0	0
Net Income	−2 424 000	−3 089 000	555 000	−1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 115 000	2 602 000	4 089 000	5 576 000
Total Intangible Assets	2 000 000	3 542 000	4 597 000	6 691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	168 000	197 000	292 000
Total Tangible Assets	198 000	168 000	197 000	292 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 203 000	3 715 000	4 799 000	6 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	4 968 000	5 960 000	4 825 000
Total Current Assets	5 376 000	9 196 000	10 372 000	11 996 000
Total Assets	7 578 000	12 911 000	15 170 000	18 984 000
Total Equity	1 544 000	3 968 000	7 057 000	6 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	550 000	750 000	2 568 000
Creditors	2 787 000	1 740 000	1 296 000	1 339 000
Unpaid Taxes	1 214 000	1 776 000	1 757 000	2 261 000
Dividends	0	0	0	0
Other Current Debt	1 684 000	4 877 000	4 310 000	6 315 000
Total Current Debt	5 684 000	8 393 000	7 363 000	9 914 000
Total Equity and Debt	7 578 000	12 911 000	15 170 000	18 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,99 %	−77,85 %	7,86 %	−28,44 %
Debt-to-Equity Ratio	0,23	0,14	0,11	0,39
Operating Profit Margin	−10,22 %	−13,06 %	4,41 %	−5,94 %
Current Ratio	0,95	1,1	1,41	1,21
Quick Ratio	0,95	1,1	1,41	1,21
Equity Ratio	0,2	0,31	0,47	0,34
Gross Profit Margin	66,53 %	64,89 %	73,96 %	68,97 %