LEADCOM AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−314 %

Current Ratio

1,31

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 539 000	9 597 000	10 224 000	3 855 000
Net Income	−314 000	−1 676 000	1 342 000	949 000
Total Assets	2 294 000	2 532 000	4 261 000	1 822 000
Total Equity	100 000	414 000	2 328 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 539 000	9 597 000	10 224 000	3 855 000
Expenditure	9 650 000	11 190 000	8 377 000	2 632 000
Operating Profit	−110 000	−1 593 000	1 847 000	1 223 000
Financial Income	91 000	14 000	14 000	1 000
Financial Costs	295 000	98 000	88 000	13 000
Financial Balance	−204 000	−84 000	−74 000	−12 000
Earnings Before Tax	−314 000	−1 677 000	1 774 000	1 210 000
Tax	0	0	432 000	261 000
Net Income	−314 000	−1 676 000	1 342 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	53 000	66 000	84 000
Total Current Assets	2 190 000	2 479 000	4 195 000	1 737 000
Total Assets	2 294 000	2 532 000	4 261 000	1 822 000
Total Retained Equity	70 000	390 000	2 303 000	961 000
Total Equity	100 000	414 000	2 328 000	986 000
Total Long-Term Debt	521 000	523 000	836 000	0
Total Current Debt	1 673 000	1 596 000	1 097 000	836 000
Total Equity and Debt	2 294 000	2 532 000	4 261 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 539 000	9 597 000	10 224 000	3 855 000
Other Income	0	0	0	0
Revenue	9 539 000	9 597 000	10 224 000	3 855 000
Cost of Goods Sold	2 549 000	1 986 000	831 000	215 000
Salary Costs	4 549 000	4 377 000	2 652 000	895 000
Depreciation	19 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 650 000	11 190 000	8 377 000	2 632 000
Operating Profit	−110 000	−1 593 000	1 847 000	1 223 000
Financial Income	91 000	14 000	14 000	1 000
Financial Costs	295 000	98 000	88 000	13 000
Financial Balance	−204 000	−84 000	−74 000	−12 000
Dividends	0	0	0	0
Net Income	−314 000	−1 676 000	1 342 000	949 000

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	70 000	18 000	31 000	0
Total Tangible Assets	70 000	18 000	31 000	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	84 000
Total Fixed Assets	105 000	53 000	66 000	84 000
Stock	0	0	0	0
Total Investments	0	137 000	0	0
Cash, Bank	1 054 000	472 000	2 986 000	589 000
Total Current Assets	2 190 000	2 479 000	4 195 000	1 737 000
Total Assets	2 294 000	2 532 000	4 261 000	1 822 000
Total Equity	100 000	414 000	2 328 000	986 000
Short-Term Group Debt	295 000	0	0	0
Total Long-Term Debt	521 000	523 000	836 000	0
Creditors	451 000	71 000	327 000	118 000
Unpaid Taxes	623 000	839 000	195 000	362 000
Dividends	0	0	0	0
Other Current Debt	304 000	685 000	143 000	95 000
Total Current Debt	1 673 000	1 596 000	1 097 000	836 000
Total Equity and Debt	2 294 000	2 532 000	4 261 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314 %	−404,83 %	57,65 %	96,25 %
Debt-to-Equity Ratio	5,21	1,26	0,36	0
Operating Profit Margin	−1,15 %	−16,6 %	18,07 %	31,73 %
Current Ratio	1,31	1,55	3,82	2,08
Quick Ratio	1,31	1,55	3,82	2,08
Equity Ratio	0,04	0,16	0,55	0,54
Gross Profit Margin	73,28 %	79,31 %	91,87 %	94,42 %