company

LEADFORCE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

101,61 %

Current Ratio

3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 389 000	1 244 000	1 256 000
Net Income	567 000	178 000	327 000	10 000
Total Assets	869 000	428 000	602 000	388 000
Total Equity	558 000	191 000	262 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 389 000	1 244 000	1 256 000
Expenditure	1 111 000	1 161 000	824 000	1 243 000
Operating Profit	454 000	229 000	420 000	13 000
Financial Income	214 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	214 000	0	0	−1 000
Earnings Before Tax	667 000	229 000	419 000	13 000
Tax	100 000	50 000	92 000	3 000
Net Income	567 000	178 000	327 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	12 000
Total Current Assets	869 000	278 000	452 000	376 000
Total Assets	869 000	428 000	602 000	388 000
Total Retained Equity	378 000	11 000	82 000	155 000
Total Equity	558 000	191 000	262 000	185 000
Total Long-Term Debt	20 000	4 000	14 000	9 000
Total Current Debt	290 000	233 000	325 000	193 000
Total Equity and Debt	869 000	428 000	602 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 389 000	1 244 000	1 256 000
Other Income	0	0	0	0
Revenue	1 566 000	1 389 000	1 244 000	1 256 000
Cost of Goods Sold	0	0	1 000	41 000
Salary Costs	912 000	938 000	633 000	1 016 000
Depreciation	0	0	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 161 000	824 000	1 243 000
Operating Profit	454 000	229 000	420 000	13 000
Financial Income	214 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	214 000	0	0	−1 000
Dividends	200 000	250 000	400 000	0
Net Income	567 000	178 000	327 000	10 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	0	150 000	150 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	252 000	396 000	153 000
Total Current Assets	869 000	278 000	452 000	376 000
Total Assets	869 000	428 000	602 000	388 000
Total Equity	558 000	191 000	262 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	4 000	14 000	9 000
Creditors	7 000	6 000	5 000	73 000
Unpaid Taxes	100 000	90 000	65 000	23 000
Dividends	200 000	250 000	400 000	0
Other Current Debt	84 000	86 000	63 000	94 000
Total Current Debt	290 000	233 000	325 000	193 000
Total Equity and Debt	869 000	428 000	602 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,61 %	93,19 %	124,81 %	5,41 %
Debt-to-Equity Ratio	0,04	0,02	0,05	0,05
Operating Profit Margin	28,99 %	16,49 %	33,76 %	1,04 %
Current Ratio	3	1,19	1,39	1,95
Quick Ratio	3	1,19	1,39	1,95
Equity Ratio	0,64	0,45	0,44	0,48
Gross Profit Margin	100 %	100 %	99,92 %	96,74 %

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