LEO REVISJON DA

0667 OSLO

Finances

Share Ownership

Return on Equity

116,26 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 472 000	21 904 000	22 244 000	23 713 000
Net Income	6 807 000	6 855 000	6 243 000	6 215 000
Total Assets	8 239 000	10 239 000	10 096 000	10 104 000
Total Equity	5 855 000	7 219 000	6 191 000	6 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 472 000	21 904 000	22 244 000	23 713 000
Expenditure	16 654 000	15 032 000	16 093 000	17 481 000
Operating Profit	6 818 000	6 871 000	6 150 000	6 232 000
Financial Income	7 000	2 000	110 000	6 000
Financial Costs	19 000	19 000	18 000	23 000
Financial Balance	−12 000	−17 000	92 000	−17 000
Earnings Before Tax	6 807 000	6 855 000	6 243 000	6 215 000
Tax	0	0	0	0
Net Income	6 807 000	6 855 000	6 243 000	6 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	2 354 000	2 448 000	3 596 000
Total Current Assets	6 593 000	7 886 000	7 649 000	6 508 000
Total Assets	8 239 000	10 239 000	10 096 000	10 104 000
Total Retained Equity	5 805 000	7 169 000	6 141 000	6 539 000
Total Equity	5 855 000	7 219 000	6 191 000	6 589 000
Total Long-Term Debt	212 000	737 000	888 000	463 000
Total Current Debt	2 172 000	2 284 000	3 017 000	3 052 000
Total Equity and Debt	8 239 000	10 239 000	10 096 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 106 000	21 955 000	22 089 000	23 571 000
Other Income	367 000	−50 000	155 000	142 000
Revenue	23 472 000	21 904 000	22 244 000	23 713 000
Cost of Goods Sold	7 687 000	7 534 000	1 153 000	1 178 000
Salary Costs	6 044 000	4 821 000	11 414 000	12 491 000
Depreciation	559 000	492 000	586 000	611 000
Impairment	0	0	0	0
Expenditure	16 654 000	15 032 000	16 093 000	17 481 000
Operating Profit	6 818 000	6 871 000	6 150 000	6 232 000
Financial Income	7 000	2 000	110 000	6 000
Financial Costs	19 000	19 000	18 000	23 000
Financial Balance	−12 000	−17 000	92 000	−17 000
Dividends	0	0	0	0
Net Income	6 807 000	6 855 000	6 243 000	6 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	94 000	189 000	236 000
Total Intangible Assets	0	94 000	189 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 646 000	2 259 000	2 259 000	3 360 000
Total Tangible Assets	1 646 000	2 259 000	2 259 000	3 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	2 354 000	2 448 000	3 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	2 166 000	4 416 000	1 615 000
Total Current Assets	6 593 000	7 886 000	7 649 000	6 508 000
Total Assets	8 239 000	10 239 000	10 096 000	10 104 000
Total Equity	5 855 000	7 219 000	6 191 000	6 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	737 000	888 000	463 000
Creditors	740 000	994 000	589 000	355 000
Unpaid Taxes	710 000	119 000	1 309 000	1 023 000
Dividends	0	0	0	0
Other Current Debt	722 000	1 171 000	1 119 000	1 674 000
Total Current Debt	2 172 000	2 284 000	3 017 000	3 052 000
Total Equity and Debt	8 239 000	10 239 000	10 096 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,26 %	94,96 %	100,84 %	94,32 %
Debt-to-Equity Ratio	0,04	0,1	0,14	0,07
Operating Profit Margin	29,05 %	31,37 %	27,65 %	26,28 %
Current Ratio	3,04	3,45	2,54	2,13
Quick Ratio	3,04	3,45	2,54	2,13
Equity Ratio	0,71	0,71	0,61	0,65
Gross Profit Margin	67,25 %	65,6 %	94,82 %	95,03 %