LEAD GRUPPEN AS

1086 OSLO

Finances

Return on Equity

900 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 800 000	−3 000	−20 000	−1 000
Total Assets	1 091 000	102 000	83 000	103 000
Total Equity	200 000	0	3 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	23 000	20 000	1 000
Operating Profit	−46 000	−23 000	−20 000	−1 000
Financial Income	1 846 000	50 000	0	0
Financial Costs	0	30 000	0	0
Financial Balance	1 846 000	20 000	0	0
Earnings Before Tax	1 800 000	−3 000	−20 000	−1 000
Tax	0	0	0	0
Net Income	1 800 000	−3 000	−20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	80 000	80 000
Total Current Assets	1 041 000	52 000	3 000	23 000
Total Assets	1 091 000	102 000	83 000	103 000
Total Retained Equity	170 000	−24 000	−22 000	−1 000
Total Equity	200 000	0	3 000	23 000
Total Long-Term Debt	0	30 000	30 000	30 000
Total Current Debt	891 000	72 000	50 000	50 000
Total Equity and Debt	1 091 000	102 000	83 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	23 000	20 000	1 000
Operating Profit	−46 000	−23 000	−20 000	−1 000
Financial Income	1 846 000	50 000	0	0
Financial Costs	0	30 000	0	0
Financial Balance	1 846 000	20 000	0	0
Dividends	1 600 000	0	0	0
Net Income	1 800 000	−3 000	−20 000	−1 000

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	50 000	50 000	80 000	80 000
Total Fixed Assets	50 000	50 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	2 000	3 000	23 000
Total Current Assets	1 041 000	52 000	3 000	23 000
Total Assets	1 091 000	102 000	83 000	103 000
Total Equity	200 000	0	3 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	30 000	30 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	89 000	72 000	50 000	50 000
Total Current Debt	891 000	72 000	50 000	50 000
Total Equity and Debt	1 091 000	102 000	83 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	-	−666,67 %	−4,35 %
Debt-to-Equity Ratio	0	-	10	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,72	0,06	0,46
Quick Ratio	1,17	0,72	0,06	0,46
Equity Ratio	0,18	0	0,04	0,22
Gross Profit Margin	-	-	-	-