GABRIELLE LEITHAUG AS

0186 OSLO

Finances

Share Ownership

Return on Equity

47,7 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	3 125 000	2 664 000	1 055 000
Net Income	2 703 000	385 000	1 724 000	−1 323 000
Total Assets	7 469 000	3 242 000	2 763 000	973 000
Total Equity	5 667 000	2 964 000	2 580 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	3 125 000	2 664 000	1 055 000
Expenditure	2 903 000	2 632 000	826 000	2 377 000
Operating Profit	3 475 000	493 000	1 838 000	−1 322 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	3 475 000	493 000	1 838 000	−1 323 000
Tax	771 000	108 000	113 000	0
Net Income	2 703 000	385 000	1 724 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 469 000	3 242 000	2 763 000	973 000
Total Assets	7 469 000	3 242 000	2 763 000	973 000
Total Retained Equity	5 467 000	2 764 000	2 380 000	655 000
Total Equity	5 667 000	2 964 000	2 580 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 802 000	278 000	184 000	117 000
Total Equity and Debt	7 469 000	3 242 000	2 763 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 362 000	3 125 000	2 664 000	1 055 000
Other Income	15 000	0	0	0
Revenue	6 378 000	3 125 000	2 664 000	1 055 000
Cost of Goods Sold	376 000	0	0	1 540 000
Salary Costs	1 055 000	843 000	525 000	644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 903 000	2 632 000	826 000	2 377 000
Operating Profit	3 475 000	493 000	1 838 000	−1 322 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 703 000	385 000	1 724 000	−1 323 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	2 077 000	2 763 000	973 000
Total Current Assets	7 469 000	3 242 000	2 763 000	973 000
Total Assets	7 469 000	3 242 000	2 763 000	973 000
Total Equity	5 667 000	2 964 000	2 580 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	802 000	0	0	0
Unpaid Taxes	80 000	65 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	148 000	104 000	25 000	78 000
Total Current Debt	1 802 000	278 000	184 000	117 000
Total Equity and Debt	7 469 000	3 242 000	2 763 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	12,99 %	66,82 %	−154,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,48 %	15,78 %	68,99 %	−125,31 %
Current Ratio	4,14	11,66	15,02	8,32
Quick Ratio	4,14	11,66	15,02	8,32
Equity Ratio	0,76	0,91	0,93	0,88
Gross Profit Margin	94,1 %	100 %	100 %	−45,97 %