LEDAFLOW TECHNOLOGIES DA

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 986 000	13 458 000	13 367 000	12 893 000
Net Income	4 972 000	19 148 000	8 174 000	−4 405 000
Total Assets	40 568 000	40 673 000	16 142 000	11 365 000
Total Equity	32 176 000	27 204 000	8 056 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 986 000	13 458 000	13 367 000	12 893 000
Expenditure	7 152 000	−5 686 000	5 212 000	17 352 000
Operating Profit	4 834 000	19 144 000	8 156 000	−4 460 000
Financial Income	138 000	5 000	21 000	54 000
Financial Costs	0	0	4 000	0
Financial Balance	138 000	5 000	17 000	54 000
Earnings Before Tax	4 972 000	19 148 000	8 174 000	−4 405 000
Tax	0	0	0	0
Net Income	4 972 000	19 148 000	8 174 000	−4 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 135 000	25 666 000	7 951 000	2 377 000
Total Current Assets	10 434 000	15 007 000	8 192 000	8 988 000
Total Assets	40 568 000	40 673 000	16 142 000	11 365 000
Total Retained Equity	−29 324 000	−34 296 000	−53 444 000	−61 618 000
Total Equity	32 176 000	27 204 000	8 056 000	−118 000
Total Long-Term Debt	0	1 922 000	0	0
Total Current Debt	8 393 000	11 547 000	8 086 000	11 482 000
Total Equity and Debt	40 568 000	40 673 000	16 142 000	11 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 178 000	4 458 000	11 561 000	10 969 000
Other Income	1 808 000	8 999 000	1 806 000	1 923 000
Revenue	11 986 000	13 458 000	13 367 000	12 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 529 000	1 218 000	887 000	1 847 000
Depreciation	4 706 000	−11 173 000	3 261 000	5 714 000
Impairment	0	0	0	0
Expenditure	7 152 000	−5 686 000	5 212 000	17 352 000
Operating Profit	4 834 000	19 144 000	8 156 000	−4 460 000
Financial Income	138 000	5 000	21 000	54 000
Financial Costs	0	0	4 000	0
Financial Balance	138 000	5 000	17 000	54 000
Dividends	0	0	0	0
Net Income	4 972 000	19 148 000	8 174 000	−4 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 135 000	25 666 000	7 951 000	2 377 000
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	30 135 000	25 666 000	7 951 000	2 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 814 000	3 676 000	2 858 000	5 605 000
Total Current Assets	10 434 000	15 007 000	8 192 000	8 988 000
Total Assets	40 568 000	40 673 000	16 142 000	11 365 000
Total Equity	32 176 000	27 204 000	8 056 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 922 000	0	0
Creditors	2 796 000	2 798 000	2 169 000	2 721 000
Unpaid Taxes	114 000	1 269 000	1 026 000	734 000
Dividends	0	0	0	0
Other Current Debt	5 483 000	7 480 000	4 892 000	8 027 000
Total Current Debt	8 393 000	11 547 000	8 086 000	11 482 000
Total Equity and Debt	40 568 000	40 673 000	16 142 000	11 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	70,39 %	101,46 %	3 733,05 %
Debt-to-Equity Ratio	0	0,07	0	−0
Operating Profit Margin	40,33 %	142,25 %	61,02 %	−34,59 %
Current Ratio	1,24	1,3	1,01	0,78
Quick Ratio	1,24	1,3	1,01	0,78
Equity Ratio	0,79	0,67	0,5	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %