LEONBERG REKLAMEBYRÅ AS

1712 GRÅLUM

Finances

Return on Equity

−0,9 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 939 000	10 270 000	10 004 000	9 536 000
Net Income	−17 000	254 000	813 000	418 000
Total Assets	4 101 000	3 664 000	3 941 000	3 144 000
Total Equity	1 898 000	1 915 000	2 061 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 939 000	10 270 000	10 004 000	9 536 000
Expenditure	11 951 000	9 962 000	8 947 000	9 006 000
Operating Profit	−11 000	309 000	1 057 000	530 000
Financial Income	16 000	31 000	19 000	10 000
Financial Costs	20 000	12 000	7 000	1 000
Financial Balance	−4 000	19 000	12 000	9 000
Earnings Before Tax	−14 000	328 000	1 068 000	539 000
Tax	3 000	74 000	255 000	122 000
Net Income	−17 000	254 000	813 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	234 000	279 000	539 000
Total Current Assets	3 912 000	3 430 000	3 662 000	2 605 000
Total Assets	4 101 000	3 664 000	3 941 000	3 144 000
Total Retained Equity	1 468 000	1 485 000	1 632 000	1 019 000
Total Equity	1 898 000	1 915 000	2 061 000	1 448 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 202 000	1 749 000	1 880 000	1 696 000
Total Equity and Debt	4 101 000	3 664 000	3 941 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 939 000	10 270 000	9 961 000	9 536 000
Other Income	0	0	43 000	0
Revenue	11 939 000	10 270 000	10 004 000	9 536 000
Cost of Goods Sold	5 180 000	3 398 000	3 601 000	2 543 000
Salary Costs	4 754 000	5 106 000	3 689 000	4 399 000
Depreciation	44 000	38 000	162 000	124 000
Impairment	0	0	0	0
Expenditure	11 951 000	9 962 000	8 947 000	9 006 000
Operating Profit	−11 000	309 000	1 057 000	530 000
Financial Income	16 000	31 000	19 000	10 000
Financial Costs	20 000	12 000	7 000	1 000
Financial Balance	−4 000	19 000	12 000	9 000
Dividends	0	400 000	0	0
Net Income	−17 000	254 000	813 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	9 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	230 000	267 000	229 000
Total Tangible Assets	186 000	230 000	267 000	229 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	189 000	234 000	279 000	539 000
Stock	282 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 287 000	1 339 000	560 000
Total Current Assets	3 912 000	3 430 000	3 662 000	2 605 000
Total Assets	4 101 000	3 664 000	3 941 000	3 144 000
Total Equity	1 898 000	1 915 000	2 061 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 075 000	139 000	499 000	481 000
Unpaid Taxes	583 000	735 000	751 000	646 000
Dividends	0	400 000	0	0
Other Current Debt	545 000	810 000	384 000	452 000
Total Current Debt	2 202 000	1 749 000	1 880 000	1 696 000
Total Equity and Debt	4 101 000	3 664 000	3 941 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	13,26 %	39,45 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	3,01 %	10,57 %	5,56 %
Current Ratio	1,78	1,96	1,95	1,54
Quick Ratio	2,04	2	1,95	1,54
Equity Ratio	0,46	0,52	0,52	0,46
Gross Profit Margin	56,61 %	66,91 %	64 %	73,33 %