LEITAO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1 152,94 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	8 666 000	7 712 000	4 004 000
Net Income	2 156 000	1 972 000	1 464 000	−50 000
Total Assets	3 646 000	3 405 000	4 239 000	2 332 000
Total Equity	187 000	1 610 000	438 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	8 666 000	7 712 000	4 004 000
Expenditure	6 579 000	6 133 000	5 834 000	4 032 000
Operating Profit	2 765 000	2 533 000	1 879 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	17 000	22 000
Financial Balance	0	−3 000	−17 000	−22 000
Earnings Before Tax	2 765 000	2 530 000	1 862 000	−50 000
Tax	608 000	557 000	398 000	0
Net Income	2 156 000	1 972 000	1 464 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 217 000	1 498 000	1 780 000
Total Current Assets	1 837 000	2 188 000	2 741 000	552 000
Total Assets	3 646 000	3 405 000	4 239 000	2 332 000
Total Retained Equity	162 000	1 586 000	413 000	−50 000
Total Equity	187 000	1 610 000	438 000	−26 000
Total Long-Term Debt	48 000	49 000	1 843 000	1 771 000
Total Current Debt	3 411 000	1 745 000	1 958 000	587 000
Total Equity and Debt	3 646 000	3 405 000	4 239 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 136 000	8 666 000	7 712 000	4 004 000
Other Income	208 000	0	0	0
Revenue	9 344 000	8 666 000	7 712 000	4 004 000
Cost of Goods Sold	0	90 000	42 000	0
Salary Costs	3 306 000	2 873 000	2 936 000	2 147 000
Depreciation	303 000	282 000	282 000	183 000
Impairment	0	0	0	0
Expenditure	6 579 000	6 133 000	5 834 000	4 032 000
Operating Profit	2 765 000	2 533 000	1 879 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	17 000	22 000
Financial Balance	0	−3 000	−17 000	−22 000
Dividends	3 580 000	800 000	1 000 000	0
Net Income	2 156 000	1 972 000	1 464 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	875 000	1 015 000	1 155 000	1 295 000
Total Intangible Assets	875 000	1 015 000	1 155 000	1 295 000
Real Eastate	700 000	0	0	0
Machinery and Plant Facilities	109 000	178 000	246 000	315 000
Fixtures	125 000	24 000	97 000	170 000
Total Tangible Assets	934 000	202 000	343 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	1 217 000	1 498 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	2 090 000	2 550 000	458 000
Total Current Assets	1 837 000	2 188 000	2 741 000	552 000
Total Assets	3 646 000	3 405 000	4 239 000	2 332 000
Total Equity	187 000	1 610 000	438 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	49 000	1 843 000	1 771 000
Creditors	342 000	337 000	127 000	180 000
Unpaid Taxes	149 000	128 000	155 000	200 000
Dividends	3 580 000	800 000	1 000 000	0
Other Current Debt	311 000	317 000	333 000	207 000
Total Current Debt	3 411 000	1 745 000	1 958 000	587 000
Total Equity and Debt	3 646 000	3 405 000	4 239 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 152,94 %	122,48 %	334,25 %	192,31 %
Debt-to-Equity Ratio	0,26	0,03	4,21	−68,12
Operating Profit Margin	29,59 %	29,23 %	24,36 %	−0,7 %
Current Ratio	0,54	1,25	1,4	0,94
Quick Ratio	0,54	1,25	1,4	0,94
Equity Ratio	0,05	0,47	0,1	−0,01
Gross Profit Margin	100 %	98,96 %	99,46 %	100 %