LEADX AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−271,11 %

Current Ratio

−5,33

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	2 430 000	2 285 000	135 000
Net Income	−5 059 000	−2 902 000	−836 000	−1 185 000
Total Assets	4 085 000	3 030 000	4 883 000	−5 236 000
Total Equity	1 866 000	3 943 000	6 022 000	−1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	2 430 000	2 285 000	135 000
Expenditure	5 705 000	5 333 000	3 099 000	1 318 000
Operating Profit	−5 056 000	−2 903 000	−814 000	−1 183 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	22 000	2 000
Financial Balance	−3 000	1 000	−22 000	−2 000
Earnings Before Tax	−5 059 000	−2 902 000	−836 000	−1 185 000
Tax	0	0	0	0
Net Income	−5 059 000	−2 902 000	−836 000	−1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 085 000	3 030 000	4 883 000	−5 236 000
Total Assets	4 085 000	3 030 000	4 883 000	−5 236 000
Total Retained Equity	−16 291 000	−11 230 000	−2 216 000	−1 380 000
Total Equity	1 866 000	3 943 000	6 022 000	−1 336 000
Total Long-Term Debt	2 985 000	0	−1 009 000	−3 739 000
Total Current Debt	−766 000	−912 000	−131 000	−161 000
Total Equity and Debt	4 085 000	3 030 000	4 883 000	−5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	2 430 000	2 285 000	135 000
Other Income	0	0	0	0
Revenue	649 000	2 430 000	2 285 000	135 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	1 396 000	690 000	69 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 705 000	5 333 000	3 099 000	1 318 000
Operating Profit	−5 056 000	−2 903 000	−814 000	−1 183 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	22 000	2 000
Financial Balance	−3 000	1 000	−22 000	−2 000
Dividends	0	0	0	0
Net Income	−5 059 000	−2 902 000	−836 000	−1 185 000

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	3 198 000	3 000 000	2 453 000	−5 236 000
Total Current Assets	4 085 000	3 030 000	4 883 000	−5 236 000
Total Assets	4 085 000	3 030 000	4 883 000	−5 236 000
Total Equity	1 866 000	3 943 000	6 022 000	−1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	0	−1 009 000	−3 739 000
Creditors	708 000	−66 000	29 000	29 000
Unpaid Taxes	0	−67 000	−180 000	−210 000
Dividends	0	0	0	0
Other Current Debt	52 000	0	20 000	20 000
Total Current Debt	−766 000	−912 000	−131 000	−161 000
Total Equity and Debt	4 085 000	3 030 000	4 883 000	−5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,11 %	−73,6 %	−13,88 %	88,7 %
Debt-to-Equity Ratio	1,6	0	−0,17	2,8
Operating Profit Margin	−779,04 %	−119,47 %	−35,62 %	−876,3 %
Current Ratio	−5,33	−3,32	−37,27	32,52
Quick Ratio	−5,33	−3,32	−37,27	32,52
Equity Ratio	0,46	1,3	1,23	0,26
Gross Profit Margin	100 %	100 %	99,87 %	98,52 %