LEADERSHIP BY HEART AS

4956 RISØR

Finances

Share Ownership

Return on Equity

55,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	4 476 000	6 949 000	7 014 000
Net Income	248 000	340 000	153 000	−628 000
Total Assets	980 000	765 000	667 000	144 000
Total Equity	443 000	196 000	−144 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	4 476 000	6 949 000	7 014 000
Expenditure	1 780 000	4 138 000	6 757 000	7 681 000
Operating Profit	304 000	340 000	193 000	−667 000
Financial Income	0	15 000	12 000	24 000
Financial Costs	10 000	14 000	52 000	44 000
Financial Balance	−10 000	1 000	−40 000	−20 000
Earnings Before Tax	294 000	341 000	153 000	−687 000
Tax	47 000	1 000	0	−59 000
Net Income	248 000	340 000	153 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	105 000	141 000	0
Total Current Assets	911 000	660 000	526 000	144 000
Total Assets	980 000	765 000	667 000	144 000
Total Retained Equity	413 000	166 000	−174 000	−327 000
Total Equity	443 000	196 000	−144 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	570 000	811 000	442 000
Total Equity and Debt	983 000	765 000	667 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	4 476 000	6 949 000	7 014 000
Other Income	0	0	0	0
Revenue	2 083 000	4 476 000	6 949 000	7 014 000
Cost of Goods Sold	277 000	790 000	2 370 000	2 673 000
Salary Costs	503 000	1 121 000	567 000	609 000
Depreciation	33 000	36 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 780 000	4 138 000	6 757 000	7 681 000
Operating Profit	304 000	340 000	193 000	−667 000
Financial Income	0	15 000	12 000	24 000
Financial Costs	10 000	14 000	52 000	44 000
Financial Balance	−10 000	1 000	−40 000	−20 000
Dividends	0	0	0	0
Net Income	248 000	340 000	153 000	−628 000

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	70 000	105 000	141 000	0
Total Tangible Assets	70 000	105 000	141 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	105 000	141 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	264 000	168 000	87 000
Total Current Assets	911 000	660 000	526 000	144 000
Total Assets	980 000	765 000	667 000	144 000
Total Equity	443 000	196 000	−144 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	382 000	514 000	116 000
Unpaid Taxes	29 000	52 000	40 000	13 000
Dividends	0	0	0	0
Other Current Debt	49 000	136 000	258 000	313 000
Total Current Debt	540 000	570 000	811 000	442 000
Total Equity and Debt	983 000	765 000	667 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,98 %	173,47 %	−106,25 %	211,45 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	14,59 %	7,6 %	2,78 %	−9,51 %
Current Ratio	1,69	1,16	0,65	0,33
Quick Ratio	1,69	1,16	0,65	0,33
Equity Ratio	0,45	0,26	−0,22	−2,06
Gross Profit Margin	86,7 %	82,35 %	65,89 %	61,89 %