LEAP LAB AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

9,3

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 051 000	1 558 000	4 797 000
Net Income	2 000	11 000	−343 000	−312 000
Total Assets	3 005 000	1 130 000	966 000	838 000
Total Equity	−575 000	−577 000	−587 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 051 000	1 558 000	4 797 000
Expenditure	2 874 000	1 910 000	1 921 000	4 881 000
Operating Profit	4 000	141 000	−363 000	−83 000
Financial Income	0	0	20 000	1 000
Financial Costs	2 000	131 000	0	230 000
Financial Balance	−2 000	−131 000	20 000	−229 000
Earnings Before Tax	2 000	11 000	−343 000	−312 000
Tax	0	0	0	0
Net Income	2 000	11 000	−343 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	207 000	337 000	337 000
Total Current Assets	2 798 000	923 000	629 000	500 000
Total Assets	3 005 000	1 130 000	966 000	838 000
Total Retained Equity	−775 000	−777 000	−788 000	−444 000
Total Equity	−575 000	−577 000	−587 000	−244 000
Total Long-Term Debt	3 279 000	1 279 000	814 000	599 000
Total Current Debt	301 000	427 000	739 000	483 000
Total Equity and Debt	3 005 000	1 130 000	966 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 431 000	1 342 000	2 922 000
Other Income	1 994 000	620 000	216 000	1 875 000
Revenue	2 877 000	2 051 000	1 558 000	4 797 000
Cost of Goods Sold	1 446 000	1 104 000	1 030 000	2 942 000
Salary Costs	900 000	637 000	598 000	1 317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 874 000	1 910 000	1 921 000	4 881 000
Operating Profit	4 000	141 000	−363 000	−83 000
Financial Income	0	0	20 000	1 000
Financial Costs	2 000	131 000	0	230 000
Financial Balance	−2 000	−131 000	20 000	−229 000
Dividends	0	0	0	0
Net Income	2 000	11 000	−343 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	337 000	337 000
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	207 000	207 000	337 000	337 000
Stock	248 000	104 000	189 000	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	532 000	38 000	311 000
Total Current Assets	2 798 000	923 000	629 000	500 000
Total Assets	3 005 000	1 130 000	966 000	838 000
Total Equity	−575 000	−577 000	−587 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 279 000	1 279 000	814 000	599 000
Creditors	0	40 000	256 000	56 000
Unpaid Taxes	95 000	150 000	167 000	156 000
Dividends	0	0	0	0
Other Current Debt	205 000	238 000	317 000	271 000
Total Current Debt	301 000	427 000	739 000	483 000
Total Equity and Debt	3 005 000	1 130 000	966 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−1,91 %	58,43 %	127,87 %
Debt-to-Equity Ratio	−5,7	−2,22	−1,39	−2,45
Operating Profit Margin	0,14 %	6,87 %	−23,3 %	−1,73 %
Current Ratio	9,3	2,16	0,85	1,04
Quick Ratio	52,79	2,86	1,14	1,04
Equity Ratio	−0,19	−0,51	−0,61	−0,29
Gross Profit Margin	49,74 %	46,17 %	33,89 %	38,67 %