LEANONU AS

0873 OSLO

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	0	0	54 000
Net Income	22 000	−1 000	−16 000	11 000
Total Assets	444 000	94 000	70 000	104 000
Total Equity	106 000	84 000	85 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	0	0	54 000
Expenditure	685 000	4 000	16 000	40 000
Operating Profit	28 000	−4 000	−16 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−4 000	−16 000	14 000
Tax	6 000	−3 000	0	3 000
Net Income	22 000	−1 000	−16 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	2 000
Total Current Assets	444 000	64 000	70 000	102 000
Total Assets	444 000	94 000	70 000	104 000
Total Retained Equity	72 000	50 000	51 000	67 000
Total Equity	106 000	84 000	85 000	101 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	338 000	−1 000	−15 000	3 000
Total Equity and Debt	444 000	94 000	70 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	0	0	54 000
Other Income	0	0	0	0
Revenue	713 000	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	614 000	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	685 000	4 000	16 000	40 000
Operating Profit	28 000	−4 000	−16 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−1 000	−16 000	11 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	0	30 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	49 000	54 000	84 000
Total Current Assets	444 000	64 000	70 000	102 000
Total Assets	444 000	94 000	70 000	104 000
Total Equity	106 000	84 000	85 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	120 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	0	−15 000	0
Total Current Debt	338 000	−1 000	−15 000	3 000
Total Equity and Debt	444 000	94 000	70 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	−1,19 %	−18,82 %	10,89 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	3,93 %	-	-	25,93 %
Current Ratio	1,31	−64	−4,67	34
Quick Ratio	1,31	−64	−4,67	34
Equity Ratio	0,24	0,89	1,21	0,97
Gross Profit Margin	100 %	-	-	100 %