LEAD EVENT AS

1086 OSLO

Finances

Share Ownership

Return on Equity

882,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 827 000	8 957 000	7 503 000	6 567 000
Net Income	935 000	814 000	1 015 000	−826 000
Total Assets	3 772 000	1 892 000	876 000	1 330 000
Total Equity	106 000	1 007 000	232 000	−783 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 827 000	8 957 000	7 503 000	6 567 000
Expenditure	13 490 000	7 810 000	6 217 000	7 230 000
Operating Profit	1 337 000	1 147 000	1 287 000	−663 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	1 000	0	124 000	166 000
Financial Balance	4 000	1 000	−124 000	−163 000
Earnings Before Tax	1 341 000	1 148 000	1 163 000	−826 000
Tax	406 000	334 000	148 000	0
Net Income	935 000	814 000	1 015 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	236 000	91 000	115 000
Total Current Assets	3 500 000	1 656 000	785 000	1 215 000
Total Assets	3 772 000	1 892 000	876 000	1 330 000
Total Retained Equity	56 000	957 000	189 000	−826 000
Total Equity	106 000	1 007 000	232 000	−783 000
Total Long-Term Debt	282 000	284 000	283 000	1 659 000
Total Current Debt	3 384 000	601 000	360 000	454 000
Total Equity and Debt	3 772 000	1 892 000	876 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 563 000	8 949 000	7 402 000	6 653 000
Other Income	−736 000	8 000	101 000	−86 000
Revenue	14 827 000	8 957 000	7 503 000	6 567 000
Cost of Goods Sold	8 942 000	6 075 000	4 732 000	4 490 000
Salary Costs	2 307 000	488 000	451 000	1 327 000
Depreciation	90 000	52 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	13 490 000	7 810 000	6 217 000	7 230 000
Operating Profit	1 337 000	1 147 000	1 287 000	−663 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	1 000	0	124 000	166 000
Financial Balance	4 000	1 000	−124 000	−163 000
Dividends	900 000	0	0	0
Net Income	935 000	814 000	1 015 000	−826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	23 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	156 000	37 000	41 000
Total Tangible Assets	225 000	156 000	37 000	41 000
Total Fiancial Fixed Assets	47 000	77 000	30 000	30 000
Total Fixed Assets	272 000	236 000	91 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	1 516 000	620 000	706 000
Total Current Assets	3 500 000	1 656 000	785 000	1 215 000
Total Assets	3 772 000	1 892 000	876 000	1 330 000
Total Equity	106 000	1 007 000	232 000	−783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	284 000	283 000	1 659 000
Creditors	358 000	103 000	104 000	197 000
Unpaid Taxes	494 000	83 000	71 000	55 000
Dividends	900 000	0	0	0
Other Current Debt	1 234 000	93 000	39 000	201 000
Total Current Debt	3 384 000	601 000	360 000	454 000
Total Equity and Debt	3 772 000	1 892 000	876 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	882,08 %	80,83 %	437,5 %	105,49 %
Debt-to-Equity Ratio	2,66	0,28	1,22	−2,12
Operating Profit Margin	9,02 %	12,81 %	17,15 %	−10,1 %
Current Ratio	1,03	2,76	2,18	2,68
Quick Ratio	1,03	2,76	2,18	2,68
Equity Ratio	0,03	0,53	0,26	−0,59
Gross Profit Margin	39,69 %	32,18 %	36,93 %	31,63 %