LEADDESK SOLUTIONS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 593 000	38 281 000	39 777 000	36 630 000
Net Income	863 000	−359 000	2 327 000	2 766 000
Total Assets	37 192 000	33 777 000	28 063 000	50 517 000
Total Equity	9 388 000	8 524 000	8 884 000	35 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 593 000	38 281 000	39 777 000	36 630 000
Expenditure	44 395 000	39 061 000	37 233 000	34 230 000
Operating Profit	1 197 000	−781 000	2 544 000	2 400 000
Financial Income	1 052 000	794 000	444 000	1 356 000
Financial Costs	1 140 000	473 000	2 000	204 000
Financial Balance	−88 000	321 000	442 000	1 152 000
Earnings Before Tax	1 109 000	−460 000	2 986 000	3 552 000
Tax	246 000	−101 000	658 000	786 000
Net Income	863 000	−359 000	2 327 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 628 000	11 899 000	497 000	675 000
Total Current Assets	22 564 000	21 878 000	27 567 000	49 841 000
Total Assets	37 192 000	33 777 000	28 063 000	50 517 000
Total Retained Equity	−22 698 000	−23 561 000	−23 202 000	34 849 000
Total Equity	9 388 000	8 524 000	8 884 000	35 349 000
Total Long-Term Debt	1 446 000	0	0	0
Total Current Debt	26 358 000	25 252 000	19 180 000	15 167 000
Total Equity and Debt	37 192 000	33 777 000	28 063 000	50 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 593 000	38 281 000	39 777 000	36 630 000
Other Income	0	0	0	0
Revenue	45 593 000	38 281 000	39 777 000	36 630 000
Cost of Goods Sold	19 263 000	17 887 000	15 506 000	11 140 000
Salary Costs	13 819 000	13 937 000	17 670 000	17 424 000
Depreciation	1 225 000	679 000	217 000	476 000
Impairment	0	0	0	0
Expenditure	44 395 000	39 061 000	37 233 000	34 230 000
Operating Profit	1 197 000	−781 000	2 544 000	2 400 000
Financial Income	1 052 000	794 000	444 000	1 356 000
Financial Costs	1 140 000	473 000	2 000	204 000
Financial Balance	−88 000	321 000	442 000	1 152 000
Dividends	0	0	0	0
Net Income	863 000	−359 000	2 327 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 055 000	3 301 000	240 000	406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	64 000	93 000	9 000
Fixtures	107 000	86 000	164 000	261 000
Total Tangible Assets	107 000	149 000	257 000	270 000
Total Fiancial Fixed Assets	8 466 000	8 449 000	0	0
Total Fixed Assets	14 628 000	11 899 000	497 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 989 000	2 919 000	1 748 000	920 000
Total Current Assets	22 564 000	21 878 000	27 567 000	49 841 000
Total Assets	37 192 000	33 777 000	28 063 000	50 517 000
Total Equity	9 388 000	8 524 000	8 884 000	35 349 000
Short-Term Group Debt	0	0	0	821 000
Total Long-Term Debt	1 446 000	0	0	0
Creditors	909 000	3 339 000	1 446 000	5 065 000
Unpaid Taxes	3 576 000	2 293 000	2 749 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	21 832 000	19 620 000	14 427 000	7 086 000
Total Current Debt	26 358 000	25 252 000	19 180 000	15 167 000
Total Equity and Debt	37 192 000	33 777 000	28 063 000	50 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	−4,21 %	26,19 %	7,82 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	2,63 %	−2,04 %	6,4 %	6,55 %
Current Ratio	0,86	0,87	1,44	3,29
Quick Ratio	0,86	0,87	1,44	3,29
Equity Ratio	0,25	0,25	0,32	0,7
Gross Profit Margin	57,75 %	53,27 %	61,02 %	69,59 %