LEO FINANS AS

0250 OSLO

Finances

Return on Equity

148,5 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	3 375 000	2 614 000	2 649 000
Net Income	1 580 000	1 596 000	1 457 000	−5 000
Total Assets	1 720 000	1 646 000	1 609 000	843 000
Total Equity	1 064 000	842 000	883 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	3 375 000	2 614 000	2 649 000
Expenditure	2 583 000	1 837 000	1 668 000	1 454 000
Operating Profit	−193 000	1 538 000	946 000	1 195 000
Financial Income	1 783 000	403 000	940 000	1 000
Financial Costs	13 000	3 000	217 000	937 000
Financial Balance	1 770 000	400 000	723 000	−936 000
Earnings Before Tax	1 577 000	1 938 000	1 668 000	258 000
Tax	−3 000	342 000	212 000	263 000
Net Income	1 580 000	1 596 000	1 457 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	130 000	131 000	133 000
Total Current Assets	1 650 000	1 516 000	1 478 000	710 000
Total Assets	1 720 000	1 646 000	1 609 000	843 000
Total Retained Equity	964 000	742 000	783 000	221 000
Total Equity	1 064 000	842 000	883 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	804 000	726 000	521 000
Total Equity and Debt	1 720 000	1 646 000	1 609 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	3 375 000	2 614 000	2 649 000
Other Income	0	0	0	0
Revenue	2 389 000	3 375 000	2 614 000	2 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 185 000	1 636 000	1 435 000	1 248 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 583 000	1 837 000	1 668 000	1 454 000
Operating Profit	−193 000	1 538 000	946 000	1 195 000
Financial Income	1 783 000	403 000	940 000	1 000
Financial Costs	13 000	3 000	217 000	937 000
Financial Balance	1 770 000	400 000	723 000	−936 000
Dividends	1 358 000	1 637 000	895 000	150 000
Net Income	1 580 000	1 596 000	1 457 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	6 000	8 000
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	63 000	125 000	125 000	125 000
Total Fixed Assets	71 000	130 000	131 000	133 000
Stock	0	0	0	0
Total Investments	1 135 000	500 000	0	0
Cash, Bank	231 000	329 000	1 131 000	656 000
Total Current Assets	1 650 000	1 516 000	1 478 000	710 000
Total Assets	1 720 000	1 646 000	1 609 000	843 000
Total Equity	1 064 000	842 000	883 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	4 000	7 000
Unpaid Taxes	129 000	114 000	113 000	105 000
Dividends	1 358 000	1 637 000	895 000	150 000
Other Current Debt	207 000	136 000	124 000	144 000
Total Current Debt	656 000	804 000	726 000	521 000
Total Equity and Debt	1 720 000	1 646 000	1 609 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,5 %	189,55 %	165,01 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,08 %	45,57 %	36,19 %	45,11 %
Current Ratio	2,52	1,89	2,04	1,36
Quick Ratio	2,52	1,89	2,04	1,36
Equity Ratio	0,62	0,51	0,55	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %