LEINONEN AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−2 074,8 %

Current Ratio

1,89

Debt-to-Equity Ratio

27,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 024 000	7 531 000	5 291 000	3 556 000
Net Income	−2 635 000	8 000	238 000	248 000
Total Assets	5 899 000	7 180 000	5 810 000	5 184 000
Total Equity	127 000	2 006 000	1 997 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 024 000	7 531 000	5 291 000	3 556 000
Expenditure	16 691 000	7 422 000	4 902 000	3 367 000
Operating Profit	−2 667 000	110 000	390 000	189 000
Financial Income	191 000	22 000	1 000	188 000
Financial Costs	159 000	111 000	143 000	114 000
Financial Balance	32 000	−89 000	−142 000	74 000
Earnings Before Tax	−2 635 000	20 000	247 000	262 000
Tax	0	12 000	10 000	14 000
Net Income	−2 635 000	8 000	238 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	4 612 000	4 067 000	3 684 000
Total Current Assets	4 378 000	2 568 000	1 742 000	1 500 000
Total Assets	5 899 000	7 180 000	5 810 000	5 184 000
Total Retained Equity	−8 639 000	−6 004 000	−6 013 000	−6 250 000
Total Equity	127 000	2 006 000	1 997 000	1 760 000
Total Long-Term Debt	3 460 000	3 925 000	3 071 000	2 699 000
Total Current Debt	2 312 000	1 249 000	741 000	725 000
Total Equity and Debt	5 899 000	7 180 000	5 810 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 973 000	7 472 000	5 286 000	3 555 000
Other Income	51 000	60 000	6 000	1 000
Revenue	14 024 000	7 531 000	5 291 000	3 556 000
Cost of Goods Sold	112 000	342 000	395 000	88 000
Salary Costs	9 259 000	4 953 000	3 224 000	2 435 000
Depreciation	767 000	255 000	157 000	0
Impairment	0	0	0	0
Expenditure	16 691 000	7 422 000	4 902 000	3 367 000
Operating Profit	−2 667 000	110 000	390 000	189 000
Financial Income	191 000	22 000	1 000	188 000
Financial Costs	159 000	111 000	143 000	114 000
Financial Balance	32 000	−89 000	−142 000	74 000
Dividends	0	0	0	0
Net Income	−2 635 000	8 000	238 000	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	1 516 000	923 000	383 000	0
Total Tangible Assets	1 516 000	923 000	383 000	0
Total Fiancial Fixed Assets	5 000	3 689 000	3 684 000	3 684 000
Total Fixed Assets	1 521 000	4 612 000	4 067 000	3 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	38 000	342 000	490 000
Total Current Assets	4 378 000	2 568 000	1 742 000	1 500 000
Total Assets	5 899 000	7 180 000	5 810 000	5 184 000
Total Equity	127 000	2 006 000	1 997 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 460 000	3 925 000	3 071 000	2 699 000
Creditors	319 000	177 000	12 000	32 000
Unpaid Taxes	976 000	462 000	376 000	233 000
Dividends	0	0	0	0
Other Current Debt	863 000	468 000	354 000	460 000
Total Current Debt	2 312 000	1 249 000	741 000	725 000
Total Equity and Debt	5 899 000	7 180 000	5 810 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 074,8 %	0,4 %	11,92 %	14,09 %
Debt-to-Equity Ratio	27,24	1,96	1,54	1,53
Operating Profit Margin	−19,02 %	1,46 %	7,37 %	5,31 %
Current Ratio	1,89	2,06	2,35	2,07
Quick Ratio	1,89	2,06	2,35	2,07
Equity Ratio	0,02	0,28	0,34	0,34
Gross Profit Margin	99,2 %	95,46 %	92,53 %	97,53 %