LEANSPIRE AS

0157 OSLO

Finances

Return on Equity

−13,04 %

Current Ratio

2,68

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 002 000	651 000	457 000
Net Income	−6 000	24 000	−11 000	33 000
Total Assets	693 000	339 000	368 000	245 000
Total Equity	46 000	52 000	28 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 002 000	651 000	457 000
Expenditure	1 141 000	965 000	659 000	419 000
Operating Profit	−6 000	37 000	−8 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	37 000	−8 000	38 000
Tax	0	13 000	3 000	4 000
Net Income	−6 000	24 000	−11 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	36 000	9 000	12 000
Total Current Assets	663 000	304 000	359 000	233 000
Total Assets	693 000	339 000	368 000	245 000
Total Retained Equity	22 000	28 000	4 000	14 000
Total Equity	46 000	52 000	28 000	39 000
Total Long-Term Debt	400 000	100 000	100 000	100 000
Total Current Debt	247 000	187 000	240 000	106 000
Total Equity and Debt	693 000	339 000	368 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 002 000	651 000	457 000
Other Income	0	0	0	0
Revenue	1 135 000	1 002 000	651 000	457 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	891 000	725 000	499 000	268 000
Depreciation	6 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 141 000	965 000	659 000	419 000
Operating Profit	−6 000	37 000	−8 000	38 000
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	−6 000	24 000	−11 000	33 000

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	6 000	9 000	12 000
Total Tangible Assets	0	6 000	9 000	12 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	36 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	144 000	309 000	171 000
Total Current Assets	663 000	304 000	359 000	233 000
Total Assets	693 000	339 000	368 000	245 000
Total Equity	46 000	52 000	28 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	100 000	100 000	100 000
Creditors	25 000	−2 000	20 000	12 000
Unpaid Taxes	129 000	90 000	80 000	62 000
Dividends	0	0	0	0
Other Current Debt	93 000	86 000	140 000	29 000
Total Current Debt	247 000	187 000	240 000	106 000
Total Equity and Debt	693 000	339 000	368 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	46,15 %	−39,29 %	84,62 %
Debt-to-Equity Ratio	8,7	1,92	3,57	2,56
Operating Profit Margin	−0,53 %	3,69 %	−1,23 %	8,32 %
Current Ratio	2,68	1,63	1,5	2,2
Quick Ratio	2,68	1,63	1,5	2,2
Equity Ratio	0,07	0,15	0,08	0,16
Gross Profit Margin	99,74 %	100 %	100 %	100 %