LEAD SERVICE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

78,1 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 043 000	5 025 000	1 831 000	525 000
Net Income	913 000	1 061 000	192 000	−122 000
Total Assets	3 659 000	1 937 000	525 000	−82 000
Total Equity	1 169 000	1 156 000	95 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 043 000	5 025 000	1 831 000	525 000
Expenditure	8 840 000	3 662 000	1 620 000	644 000
Operating Profit	1 202 000	1 362 000	212 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−2 000	−2 000	0	−2 000
Earnings Before Tax	1 201 000	1 361 000	211 000	−122 000
Tax	288 000	300 000	20 000	0
Net Income	913 000	1 061 000	192 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	379 000	0	0
Total Current Assets	1 808 000	1 557 000	525 000	−82 000
Total Assets	3 659 000	1 937 000	525 000	−82 000
Total Retained Equity	1 145 000	1 131 000	70 000	−122 000
Total Equity	1 169 000	1 156 000	95 000	−97 000
Total Long-Term Debt	600 000	23 000	0	0
Total Current Debt	1 890 000	757 000	430 000	15 000
Total Equity and Debt	3 659 000	1 937 000	525 000	−82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 043 000	5 025 000	1 831 000	525 000
Other Income	0	0	0	0
Revenue	10 043 000	5 025 000	1 831 000	525 000
Cost of Goods Sold	5 942 000	2 751 000	1 320 000	470 000
Salary Costs	1 740 000	746 000	229 000	57 000
Depreciation	404 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	8 840 000	3 662 000	1 620 000	644 000
Operating Profit	1 202 000	1 362 000	212 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−2 000	−2 000	0	−2 000
Dividends	900 000	0	0	0
Net Income	913 000	1 061 000	192 000	−122 000

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	1 851 000	379 000	0	0
Total Tangible Assets	1 851 000	379 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	379 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	893 000	136 000	52 000
Total Current Assets	1 808 000	1 557 000	525 000	−82 000
Total Assets	3 659 000	1 937 000	525 000	−82 000
Total Equity	1 169 000	1 156 000	95 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	23 000	0	0
Creditors	1 123 000	5 000	274 000	0
Unpaid Taxes	189 000	122 000	14 000	10 000
Dividends	900 000	0	0	0
Other Current Debt	267 000	354 000	123 000	5 000
Total Current Debt	1 890 000	757 000	430 000	15 000
Total Equity and Debt	3 659 000	1 937 000	525 000	−82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,1 %	91,78 %	202,11 %	125,77 %
Debt-to-Equity Ratio	0,51	0,02	0	−0
Operating Profit Margin	11,97 %	27,1 %	11,58 %	−22,86 %
Current Ratio	0,96	2,06	1,22	−5,47
Quick Ratio	0,96	2,06	1,22	−5,47
Equity Ratio	0,32	0,6	0,18	1,18
Gross Profit Margin	40,83 %	45,25 %	27,91 %	10,48 %