LEONARDO TJENESTER AS

0775 OSLO

Finances

Share Ownership

Return on Equity

85,67 %

Current Ratio

10,64

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	671 000	1 243 000	2 169 000
Net Income	1 243 000	−164 000	194 000	111 000
Total Assets	2 586 000	1 971 000	2 066 000	1 368 000
Total Equity	1 451 000	207 000	372 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	671 000	1 243 000	2 169 000
Expenditure	1 191 000	800 000	991 000	2 006 000
Operating Profit	672 000	−128 000	251 000	163 000
Financial Income	719 000	0	8 000	24 000
Financial Costs	38 000	37 000	55 000	55 000
Financial Balance	681 000	−37 000	−47 000	−31 000
Earnings Before Tax	1 352 000	−164 000	205 000	133 000
Tax	109 000	0	11 000	22 000
Net Income	1 243 000	−164 000	194 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	1 390 000	1 637 000	550 000
Total Current Assets	1 989 000	581 000	429 000	818 000
Total Assets	2 586 000	1 971 000	2 066 000	1 368 000
Total Retained Equity	1 351 000	107 000	272 000	78 000
Total Equity	1 451 000	207 000	372 000	178 000
Total Long-Term Debt	949 000	1 040 000	1 235 000	476 000
Total Current Debt	187 000	724 000	459 000	715 000
Total Equity and Debt	2 586 000	1 971 000	2 066 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	377 000	842 000	2 169 000
Other Income	0	295 000	401 000	0
Revenue	1 863 000	671 000	1 243 000	2 169 000
Cost of Goods Sold	557 000	98 000	409 000	1 594 000
Salary Costs	85 000	167 000	167 000	83 000
Depreciation	247 000	247 000	148 000	61 000
Impairment	0	0	0	0
Expenditure	1 191 000	800 000	991 000	2 006 000
Operating Profit	672 000	−128 000	251 000	163 000
Financial Income	719 000	0	8 000	24 000
Financial Costs	38 000	37 000	55 000	55 000
Financial Balance	681 000	−37 000	−47 000	−31 000
Dividends	0	0	0	0
Net Income	1 243 000	−164 000	194 000	111 000

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	597 000	844 000	1 091 000	4 000
Total Tangible Assets	597 000	844 000	1 091 000	4 000
Total Fiancial Fixed Assets	0	546 000	546 000	546 000
Total Fixed Assets	597 000	1 390 000	1 637 000	550 000
Stock	0	0	0	0
Total Investments	731 000	0	0	0
Cash, Bank	921 000	382 000	392 000	229 000
Total Current Assets	1 989 000	581 000	429 000	818 000
Total Assets	2 586 000	1 971 000	2 066 000	1 368 000
Total Equity	1 451 000	207 000	372 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 040 000	1 235 000	476 000
Creditors	0	36 000	9 000	41 000
Unpaid Taxes	42 000	34 000	65 000	21 000
Dividends	0	0	0	0
Other Current Debt	36 000	654 000	375 000	631 000
Total Current Debt	187 000	724 000	459 000	715 000
Total Equity and Debt	2 586 000	1 971 000	2 066 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,67 %	−79,23 %	52,15 %	62,36 %
Debt-to-Equity Ratio	0,65	5,02	3,32	2,67
Operating Profit Margin	36,07 %	−19,08 %	20,19 %	7,51 %
Current Ratio	10,64	0,8	0,93	1,14
Quick Ratio	10,64	0,8	0,93	1,14
Equity Ratio	0,56	0,11	0,18	0,13
Gross Profit Margin	70,1 %	85,39 %	67,1 %	26,51 %