LEDA MEDICAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 038 000	1 458 000	1 369 000
Net Income	55 000	7 000	323 000	−376 000
Total Assets	634 000	521 000	637 000	218 000
Total Equity	465 000	411 000	404 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 038 000	1 458 000	1 369 000
Expenditure	947 000	1 026 000	1 135 000	1 746 000
Operating Profit	55 000	12 000	323 000	−376 000
Financial Income	0	0	3 000	0
Financial Costs	0	5 000	3 000	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	55 000	7 000	323 000	−376 000
Tax	0	0	0	0
Net Income	55 000	7 000	323 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	634 000	521 000	637 000	218 000
Total Assets	634 000	521 000	637 000	218 000
Total Retained Equity	365 000	311 000	304 000	−20 000
Total Equity	465 000	411 000	404 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	110 000	233 000	137 000
Total Equity and Debt	634 000	521 000	637 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	1 038 000	1 458 000	1 369 000
Other Income	0	0	0	0
Revenue	1 002 000	1 038 000	1 458 000	1 369 000
Cost of Goods Sold	529 000	498 000	636 000	1 060 000
Salary Costs	137 000	228 000	181 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	1 026 000	1 135 000	1 746 000
Operating Profit	55 000	12 000	323 000	−376 000
Financial Income	0	0	3 000	0
Financial Costs	0	5 000	3 000	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	55 000	7 000	323 000	−376 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	78 000	108 000	91 000	30 000
Total Investments	0	0	0	0
Cash, Bank	508 000	356 000	382 000	110 000
Total Current Assets	634 000	521 000	637 000	218 000
Total Assets	634 000	521 000	637 000	218 000
Total Equity	465 000	411 000	404 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	35 000	105 000	60 000
Unpaid Taxes	46 000	63 000	62 000	30 000
Dividends	0	0	0	0
Other Current Debt	49 000	12 000	66 000	48 000
Total Current Debt	169 000	110 000	233 000	137 000
Total Equity and Debt	634 000	521 000	637 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	1,7 %	79,95 %	−470 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	1,16 %	22,15 %	−27,47 %
Current Ratio	3,75	4,74	2,73	1,59
Quick Ratio	6,97	260,5	4,49	2,04
Equity Ratio	0,73	0,79	0,63	0,37
Gross Profit Margin	47,21 %	52,02 %	56,38 %	22,57 %