LEAP INK & PIERCING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

12,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 966 000	3 453 000	5 438 000
Net Income	269 000	678 000	521 000	66 000
Total Assets	1 887 000	1 751 000	1 045 000	559 000
Total Equity	1 752 000	1 482 000	805 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 966 000	3 453 000	5 438 000
Expenditure	2 331 000	2 098 000	2 783 000	5 350 000
Operating Profit	353 000	869 000	671 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	353 000	869 000	670 000	86 000
Tax	84 000	191 000	149 000	20 000
Net Income	269 000	678 000	521 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	299 000	337 000	375 000
Total Current Assets	1 625 000	1 452 000	708 000	184 000
Total Assets	1 887 000	1 751 000	1 045 000	559 000
Total Retained Equity	1 722 000	1 452 000	775 000	254 000
Total Equity	1 752 000	1 482 000	805 000	284 000
Total Long-Term Debt	1 000	5 000	34 000	196 000
Total Current Debt	134 000	264 000	206 000	79 000
Total Equity and Debt	1 887 000	1 751 000	1 045 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	2 966 000	3 370 000	5 438 000
Other Income	0	0	83 000	0
Revenue	2 684 000	2 966 000	3 453 000	5 438 000
Cost of Goods Sold	947 000	897 000	1 560 000	4 199 000
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	2 331 000	2 098 000	2 783 000	5 350 000
Operating Profit	353 000	869 000	671 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	269 000	678 000	521 000	66 000

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	79 000	117 000	155 000	192 000
Total Tangible Assets	79 000	117 000	155 000	192 000
Total Fiancial Fixed Assets	183 000	183 000	183 000	183 000
Total Fixed Assets	262 000	299 000	337 000	375 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 418 000	678 000	145 000
Total Current Assets	1 625 000	1 452 000	708 000	184 000
Total Assets	1 887 000	1 751 000	1 045 000	559 000
Total Equity	1 752 000	1 482 000	805 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	34 000	196 000
Creditors	0	0	6 000	0
Unpaid Taxes	46 000	70 000	49 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	134 000	264 000	206 000	79 000
Total Equity and Debt	1 887 000	1 751 000	1 045 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	45,75 %	64,72 %	23,24 %
Debt-to-Equity Ratio	0	0	0,04	0,69
Operating Profit Margin	13,15 %	29,3 %	19,43 %	1,62 %
Current Ratio	12,13	5,5	3,44	2,33
Quick Ratio	14,25	5,95	3,81	3,12
Equity Ratio	0,93	0,85	0,77	0,51
Gross Profit Margin	64,72 %	69,76 %	54,82 %	22,78 %