LEIMAX AS

1067 OSLO

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 773 000	25 301 000	25 197 000	24 775 000
Net Income	1 383 000	1 718 000	2 371 000	372 000
Total Assets	12 499 000	13 024 000	13 335 000	11 190 000
Total Equity	4 100 000	4 067 000	4 048 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 773 000	25 301 000	25 197 000	24 775 000
Expenditure	21 894 000	23 045 000	22 045 000	23 621 000
Operating Profit	1 880 000	2 256 000	3 151 000	1 153 000
Financial Income	269 000	376 000	357 000	189 000
Financial Costs	373 000	415 000	464 000	864 000
Financial Balance	−104 000	−39 000	−107 000	−675 000
Earnings Before Tax	1 776 000	2 217 000	3 045 000	478 000
Tax	392 000	498 000	673 000	107 000
Net Income	1 383 000	1 718 000	2 371 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 019 000	3 434 000	4 161 000
Total Current Assets	9 399 000	10 005 000	9 901 000	7 030 000
Total Assets	12 499 000	13 024 000	13 335 000	11 190 000
Total Retained Equity	2 000 000	1 967 000	1 948 000	1 877 000
Total Equity	4 100 000	4 067 000	4 048 000	3 977 000
Total Long-Term Debt	2 605 000	4 394 000	4 132 000	3 986 000
Total Current Debt	5 794 000	4 563 000	5 155 000	3 227 000
Total Equity and Debt	12 499 000	13 024 000	13 335 000	11 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 456 000	24 178 000	24 479 000	23 947 000
Other Income	318 000	1 123 000	718 000	827 000
Revenue	23 773 000	25 301 000	25 197 000	24 775 000
Cost of Goods Sold	9 104 000	10 204 000	9 762 000	10 414 000
Salary Costs	6 223 000	5 869 000	5 544 000	5 771 000
Depreciation	996 000	918 000	1 143 000	1 418 000
Impairment	0	0	0	0
Expenditure	21 894 000	23 045 000	22 045 000	23 621 000
Operating Profit	1 880 000	2 256 000	3 151 000	1 153 000
Financial Income	269 000	376 000	357 000	189 000
Financial Costs	373 000	415 000	464 000	864 000
Financial Balance	−104 000	−39 000	−107 000	−675 000
Dividends	1 350 000	1 700 000	2 300 000	400 000
Net Income	1 383 000	1 718 000	2 371 000	372 000

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	2 398 000	2 844 000	3 259 000	4 161 000
Total Tangible Assets	2 398 000	2 844 000	3 259 000	4 161 000
Total Fiancial Fixed Assets	702 000	175 000	175 000	0
Total Fixed Assets	3 100 000	3 019 000	3 434 000	4 161 000
Stock	5 175 000	3 858 000	4 176 000	3 789 000
Total Investments	0	416 000	241 000	12 000
Cash, Bank	1 475 000	2 995 000	3 465 000	934 000
Total Current Assets	9 399 000	10 005 000	9 901 000	7 030 000
Total Assets	12 499 000	13 024 000	13 335 000	11 190 000
Total Equity	4 100 000	4 067 000	4 048 000	3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	4 394 000	4 132 000	3 986 000
Creditors	2 377 000	765 000	602 000	655 000
Unpaid Taxes	843 000	1 026 000	982 000	870 000
Dividends	1 350 000	1 700 000	2 300 000	400 000
Other Current Debt	770 000	650 000	546 000	598 000
Total Current Debt	5 794 000	4 563 000	5 155 000	3 227 000
Total Equity and Debt	12 499 000	13 024 000	13 335 000	11 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	42,24 %	58,57 %	9,35 %
Debt-to-Equity Ratio	0,64	1,08	1,02	1
Operating Profit Margin	7,91 %	8,92 %	12,51 %	4,65 %
Current Ratio	1,62	2,19	1,92	2,18
Quick Ratio	15,18	14,19	10,11	−12,51
Equity Ratio	0,33	0,31	0,3	0,36
Gross Profit Margin	61,7 %	59,67 %	61,26 %	57,97 %