LEINS TELECOM AS

1820 SPYDEBERG

Finances

Return on Equity

15,93 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 192 000	8 199 000	8 100 000	8 432 000
Net Income	284 000	564 000	468 000	215 000
Total Assets	3 200 000	3 505 000	3 133 000	2 490 000
Total Equity	1 783 000	1 779 000	1 214 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 192 000	8 199 000	8 100 000	8 432 000
Expenditure	7 821 000	7 459 000	7 488 000	8 145 000
Operating Profit	371 000	740 000	612 000	287 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	13 000	21 000	18 000	19 000
Financial Balance	−8 000	−18 000	−13 000	−14 000
Earnings Before Tax	363 000	722 000	599 000	274 000
Tax	79 000	158 000	130 000	58 000
Net Income	284 000	564 000	468 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	201 000	201 000
Total Current Assets	2 998 000	3 304 000	2 931 000	2 289 000
Total Assets	3 200 000	3 505 000	3 133 000	2 490 000
Total Retained Equity	1 683 000	1 679 000	1 114 000	1 096 000
Total Equity	1 783 000	1 779 000	1 214 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	1 727 000	1 919 000	1 295 000
Total Equity and Debt	3 200 000	3 505 000	3 133 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 804 000	7 559 000	7 571 000	7 663 000
Other Income	388 000	640 000	529 000	769 000
Revenue	8 192 000	8 199 000	8 100 000	8 432 000
Cost of Goods Sold	5 836 000	5 815 000	5 905 000	6 119 000
Salary Costs	1 298 000	851 000	846 000	1 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 821 000	7 459 000	7 488 000	8 145 000
Operating Profit	371 000	740 000	612 000	287 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	13 000	21 000	18 000	19 000
Financial Balance	−8 000	−18 000	−13 000	−14 000
Dividends	280 000	0	450 000	200 000
Net Income	284 000	564 000	468 000	215 000

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	201 000	201 000	201 000	201 000
Total Fixed Assets	201 000	201 000	201 000	201 000
Stock	804 000	817 000	570 000	504 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	2 118 000	2 123 000	1 649 000
Total Current Assets	2 998 000	3 304 000	2 931 000	2 289 000
Total Assets	3 200 000	3 505 000	3 133 000	2 490 000
Total Equity	1 783 000	1 779 000	1 214 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	693 000	906 000	942 000	520 000
Unpaid Taxes	263 000	159 000	129 000	213 000
Dividends	280 000	0	450 000	200 000
Other Current Debt	102 000	505 000	268 000	304 000
Total Current Debt	1 417 000	1 727 000	1 919 000	1 295 000
Total Equity and Debt	3 200 000	3 505 000	3 133 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	31,7 %	38,55 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	9,03 %	7,56 %	3,4 %
Current Ratio	2,12	1,91	1,53	1,77
Quick Ratio	4,89	3,63	2,17	2,89
Equity Ratio	0,56	0,51	0,39	0,48
Gross Profit Margin	28,76 %	29,08 %	27,1 %	27,43 %