LEDANG HEALTH AS

2003 LILLESTRØM

Finances

Return on Equity

53,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 454 000	8 009 000	7 356 000	6 430 000
Net Income	2 080 000	801 000	1 749 000	369 000
Total Assets	6 277 000	4 118 000	3 658 000	1 078 000
Total Equity	3 895 000	1 815 000	1 193 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 454 000	8 009 000	7 356 000	6 430 000
Expenditure	6 852 000	6 873 000	5 094 000	6 061 000
Operating Profit	603 000	1 136 000	2 261 000	369 000
Financial Income	2 506 000	0	0	0
Financial Costs	1 144 000	103 000	10 000	0
Financial Balance	1 362 000	−103 000	−10 000	0
Earnings Before Tax	1 965 000	1 033 000	2 252 000	369 000
Tax	−116 000	232 000	503 000	0
Net Income	2 080 000	801 000	1 749 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	981 000	572 000	135 000
Total Current Assets	2 202 000	3 137 000	3 086 000	943 000
Total Assets	6 277 000	4 118 000	3 658 000	1 078 000
Total Retained Equity	3 865 000	1 785 000	1 163 000	14 000
Total Equity	3 895 000	1 815 000	1 193 000	44 000
Total Long-Term Debt	946 000	857 000	394 000	0
Total Current Debt	1 436 000	1 447 000	2 070 000	1 034 000
Total Equity and Debt	6 277 000	4 118 000	3 658 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 419 000	8 009 000	7 356 000	6 430 000
Other Income	35 000	0	0	0
Revenue	7 454 000	8 009 000	7 356 000	6 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 855 000	2 826 000	1 739 000	2 858 000
Depreciation	23 000	107 000	86 000	11 000
Impairment	0	0	0	0
Expenditure	6 852 000	6 873 000	5 094 000	6 061 000
Operating Profit	603 000	1 136 000	2 261 000	369 000
Financial Income	2 506 000	0	0	0
Financial Costs	1 144 000	103 000	10 000	0
Financial Balance	1 362 000	−103 000	−10 000	0
Dividends	0	0	0	0
Net Income	2 080 000	801 000	1 749 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	337 000	443 000	6 000
Total Tangible Assets	656 000	337 000	443 000	6 000
Total Fiancial Fixed Assets	3 194 000	629 000	129 000	129 000
Total Fixed Assets	4 076 000	981 000	572 000	135 000
Stock	0	0	0	0
Total Investments	753 000	1 847 000	0	0
Cash, Bank	910 000	931 000	2 975 000	600 000
Total Current Assets	2 202 000	3 137 000	3 086 000	943 000
Total Assets	6 277 000	4 118 000	3 658 000	1 078 000
Total Equity	3 895 000	1 815 000	1 193 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	857 000	394 000	0
Creditors	572 000	630 000	616 000	1 000
Unpaid Taxes	284 000	290 000	275 000	310 000
Dividends	0	0	0	0
Other Current Debt	487 000	277 000	679 000	723 000
Total Current Debt	1 436 000	1 447 000	2 070 000	1 034 000
Total Equity and Debt	6 277 000	4 118 000	3 658 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	44,13 %	146,61 %	838,64 %
Debt-to-Equity Ratio	0,24	0,47	0,33	0
Operating Profit Margin	8,09 %	14,18 %	30,74 %	5,74 %
Current Ratio	1,53	2,17	1,49	0,91
Quick Ratio	1,53	2,17	1,49	0,91
Equity Ratio	0,62	0,44	0,33	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %