LEADIFY AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 082 000	4 015 000	3 857 000
Net Income	608 000	559 000	419 000	391 000
Total Assets	4 067 000	3 048 000	2 165 000	1 862 000
Total Equity	2 400 000	1 792 000	1 233 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 082 000	4 015 000	3 857 000
Expenditure	5 376 000	4 361 000	3 473 000	3 354 000
Operating Profit	782 000	720 000	542 000	504 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	782 000	719 000	539 000	504 000
Tax	174 000	160 000	119 000	113 000
Net Income	608 000	559 000	419 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	128 000	118 000	164 000
Total Current Assets	3 760 000	2 920 000	2 047 000	1 697 000
Total Assets	4 067 000	3 048 000	2 165 000	1 862 000
Total Retained Equity	2 325 000	1 717 000	1 158 000	739 000
Total Equity	2 400 000	1 792 000	1 233 000	814 000
Total Long-Term Debt	3 000	0	0	2 000
Total Current Debt	1 664 000	1 256 000	932 000	1 045 000
Total Equity and Debt	4 067 000	3 048 000	2 165 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 158 000	4 446 000	3 585 000	3 879 000
Other Income	0	635 000	430 000	−22 000
Revenue	6 158 000	5 082 000	4 015 000	3 857 000
Cost of Goods Sold	7 000	123 000	741 000	1 208 000
Salary Costs	4 307 000	3 413 000	2 061 000	1 505 000
Depreciation	82 000	55 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	5 376 000	4 361 000	3 473 000	3 354 000
Operating Profit	782 000	720 000	542 000	504 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	608 000	559 000	419 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	276 000	124 000	116 000	164 000
Total Tangible Assets	307 000	124 000	116 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	128 000	118 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 704 000	2 169 000	1 587 000	824 000
Total Current Assets	3 760 000	2 920 000	2 047 000	1 697 000
Total Assets	4 067 000	3 048 000	2 165 000	1 862 000
Total Equity	2 400 000	1 792 000	1 233 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	2 000
Creditors	178 000	4 000	85 000	298 000
Unpaid Taxes	685 000	534 000	306 000	245 000
Dividends	0	0	0	0
Other Current Debt	634 000	556 000	418 000	387 000
Total Current Debt	1 664 000	1 256 000	932 000	1 045 000
Total Equity and Debt	4 067 000	3 048 000	2 165 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	31,19 %	33,98 %	48,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	14,17 %	13,5 %	13,07 %
Current Ratio	2,26	2,32	2,2	1,62
Quick Ratio	2,26	2,32	2,2	1,62
Equity Ratio	0,59	0,59	0,57	0,44
Gross Profit Margin	99,89 %	97,58 %	81,54 %	68,68 %