GIANT LEAP TECHNOLOGIES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 216 000	126 786 000	117 251 000	99 997 000
Net Income	25 782 000	28 901 000	29 497 000	21 799 000
Total Assets	140 459 000	98 651 000	69 084 000	79 599 000
Total Equity	89 068 000	63 286 000	34 385 000	47 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 216 000	126 786 000	117 251 000	99 997 000
Expenditure	104 598 000	89 568 000	79 255 000	72 990 000
Operating Profit	33 618 000	37 217 000	37 998 000	27 007 000
Financial Income	206 000	188 000	549 000	604 000
Financial Costs	845 000	389 000	74 000	254 000
Financial Balance	−639 000	−201 000	475 000	350 000
Earnings Before Tax	32 980 000	37 016 000	37 794 000	27 357 000
Tax	7 198 000	8 115 000	8 297 000	5 558 000
Net Income	25 782 000	28 901 000	29 497 000	21 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 251 000	1 734 000	3 291 000
Total Current Assets	139 230 000	97 400 000	67 350 000	76 308 000
Total Assets	140 459 000	98 651 000	69 084 000	79 599 000
Total Retained Equity	84 931 000	59 149 000	30 249 000	46 432 000
Total Equity	89 068 000	63 286 000	34 385 000	47 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 391 000	35 365 000	34 698 000	32 023 000
Total Equity and Debt	140 459 000	98 651 000	69 084 000	79 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 864 000	126 139 000	114 670 000	97 094 000
Other Income	353 000	647 000	2 581 000	2 903 000
Revenue	138 216 000	126 786 000	117 251 000	99 997 000
Cost of Goods Sold	21 873 000	14 677 000	15 833 000	15 397 000
Salary Costs	66 725 000	60 569 000	52 001 000	47 439 000
Depreciation	836 000	849 000	869 000	942 000
Impairment	0	0	0	0
Expenditure	104 598 000	89 568 000	79 255 000	72 990 000
Operating Profit	33 618 000	37 217 000	37 998 000	27 007 000
Financial Income	206 000	188 000	549 000	604 000
Financial Costs	845 000	389 000	74 000	254 000
Financial Balance	−639 000	−201 000	475 000	350 000
Dividends	0	0	0	11 995 000
Net Income	25 782 000	28 901 000	29 497 000	21 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	410 000	898 000	1 386 000
Total Intangible Assets	509 000	789 000	1 128 000	2 081 000
Real Eastate	0	10 000	35 000	61 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	720 000	453 000	563 000	599 000
Total Tangible Assets	720 000	463 000	607 000	677 000
Total Fiancial Fixed Assets	0	0	0	532 000
Total Fixed Assets	1 229 000	1 251 000	1 734 000	3 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 411 000	82 206 000	50 094 000	56 196 000
Total Current Assets	139 230 000	97 400 000	67 350 000	76 308 000
Total Assets	140 459 000	98 651 000	69 084 000	79 599 000
Total Equity	89 068 000	63 286 000	34 385 000	47 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 884 000	4 121 000	9 799 000	10 385 000
Unpaid Taxes	7 369 000	7 404 000	5 110 000	5 834 000
Dividends	0	0	0	11 995 000
Other Current Debt	29 810 000	15 576 000	11 924 000	9 702 000
Total Current Debt	51 391 000	35 365 000	34 698 000	32 023 000
Total Equity and Debt	140 459 000	98 651 000	69 084 000	79 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	45,67 %	85,78 %	45,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,32 %	29,35 %	32,41 %	27,01 %
Current Ratio	2,71	2,75	1,94	2,38
Quick Ratio	2,71	2,75	1,94	2,38
Equity Ratio	0,63	0,64	0,5	0,6
Gross Profit Margin	84,17 %	88,42 %	86,5 %	84,6 %