LEADINTEGRITY AS

1166 OSLO

Finances

Return on Equity

35,44 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 523 000	2 387 000	866 000
Net Income	28 000	721 000	340 000
Total Assets	906 000	1 013 000	1 021 000
Total Equity	79 000	51 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 523 000	2 387 000	866 000
Expenditure	1 486 000	1 461 000	430 000
Operating Profit	36 000	926 000	436 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	36 000	925 000	436 000
Tax	8 000	203 000	96 000
Net Income	28 000	721 000	340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	23 000	0
Total Current Assets	815 000	991 000	1 021 000
Total Assets	906 000	1 013 000	1 021 000
Total Retained Equity	55 000	27 000	6 000
Total Equity	79 000	51 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	827 000	962 000	991 000
Total Equity and Debt	906 000	1 013 000	1 021 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 523 000	2 387 000	866 000
Other Income	0	0	0
Revenue	1 523 000	2 387 000	866 000
Cost of Goods Sold	0	34 000	0
Salary Costs	1 396 000	1 340 000	422 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 486 000	1 461 000	430 000
Operating Profit	36 000	926 000	436 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	700 000	335 000
Net Income	28 000	721 000	340 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	91 000	23 000	0
Total Fixed Assets	91 000	23 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	460 000	625 000	277 000
Total Current Assets	815 000	991 000	1 021 000
Total Assets	906 000	1 013 000	1 021 000
Total Equity	79 000	51 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	80 000	1 000
Unpaid Taxes	233 000	127 000	351 000
Dividends	0	700 000	335 000
Other Current Debt	582 000	552 000	209 000
Total Current Debt	827 000	962 000	991 000
Total Equity and Debt	906 000	1 013 000	1 021 000

Financial indicators	2022	2021	2020
Return on Equity	35,44 %	1 413,73 %	1 133,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,36 %	38,79 %	50,35 %
Current Ratio	0,99	1,03	1,03
Quick Ratio	0,99	1,03	1,03
Equity Ratio	0,09	0,05	0,03
Gross Profit Margin	100 %	98,58 %	100 %