LEAD2IT CONSULTING AS

0483 OSLO

Finances

Return on Equity

4,05 %

Current Ratio

14,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	37 000	1 732 000	2 483 000
Net Income	157 000	−359 000	414 000	667 000
Total Assets	4 233 000	3 899 000	4 479 000	4 456 000
Total Equity	3 878 000	3 721 000	4 161 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	37 000	1 732 000	2 483 000
Expenditure	384 000	413 000	1 222 000	1 625 000
Operating Profit	261 000	−376 000	510 000	858 000
Financial Income	3 000	6 000	21 000	0
Financial Costs	37 000	0	1 000	2 000
Financial Balance	−34 000	6 000	20 000	−2 000
Earnings Before Tax	227 000	−371 000	530 000	856 000
Tax	70 000	−12 000	117 000	189 000
Net Income	157 000	−359 000	414 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	335 000	424 000	345 000
Total Current Assets	3 952 000	3 564 000	4 055 000	4 111 000
Total Assets	4 233 000	3 899 000	4 479 000	4 456 000
Total Retained Equity	3 848 000	3 691 000	4 131 000	3 717 000
Total Equity	3 878 000	3 721 000	4 161 000	3 747 000
Total Long-Term Debt	77 000	23 000	0	14 000
Total Current Debt	278 000	155 000	318 000	694 000
Total Equity and Debt	4 233 000	3 899 000	4 479 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	50 000	1 732 000	2 483 000
Other Income	0	−13 000	0	0
Revenue	645 000	37 000	1 732 000	2 483 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	328 000	359 000	1 190 000	1 556 000
Depreciation	3 000	3 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	384 000	413 000	1 222 000	1 625 000
Operating Profit	261 000	−376 000	510 000	858 000
Financial Income	3 000	6 000	21 000	0
Financial Costs	37 000	0	1 000	2 000
Financial Balance	−34 000	6 000	20 000	−2 000
Dividends	0	0	0	440 000
Net Income	157 000	−359 000	414 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	9 000	9 000
Total Tangible Assets	2 000	6 000	9 000	9 000
Total Fiancial Fixed Assets	278 000	317 000	414 000	335 000
Total Fixed Assets	281 000	335 000	424 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 346 000	3 559 000	3 969 000	3 538 000
Total Current Assets	3 952 000	3 564 000	4 055 000	4 111 000
Total Assets	4 233 000	3 899 000	4 479 000	4 456 000
Total Equity	3 878 000	3 721 000	4 161 000	3 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	23 000	0	14 000
Creditors	0	0	0	0
Unpaid Taxes	157 000	34 000	44 000	293 000
Dividends	0	0	0	440 000
Other Current Debt	120 000	121 000	154 000	225 000
Total Current Debt	278 000	155 000	318 000	694 000
Total Equity and Debt	4 233 000	3 899 000	4 479 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−9,65 %	9,95 %	17,8 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	40,47 %	−1 016,22 %	29,45 %	34,55 %
Current Ratio	14,22	22,99	12,75	5,92
Quick Ratio	14,22	22,99	12,75	5,92
Equity Ratio	0,92	0,95	0,93	0,84
Gross Profit Margin	99,84 %	100 %	100 %	100 %