LEADING EDGE AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 842 000	3 243 000	3 578 000	4 218 000
Net Income	1 047 000	837 000	747 000	237 000
Total Assets	3 364 000	2 825 000	1 935 000	1 612 000
Total Equity	1 990 000	943 000	496 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 842 000	3 243 000	3 578 000	4 218 000
Expenditure	6 201 000	2 465 000	2 712 000	3 941 000
Operating Profit	1 641 000	779 000	864 000	276 000
Financial Income	1 000	251 000	91 000	6 000
Financial Costs	237 000	10 000	10 000	45 000
Financial Balance	−236 000	241 000	81 000	−39 000
Earnings Before Tax	1 405 000	1 020 000	946 000	237 000
Tax	358 000	182 000	199 000	0
Net Income	1 047 000	837 000	747 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	41 000	0	44 000
Total Current Assets	3 246 000	2 784 000	1 935 000	1 569 000
Total Assets	3 364 000	2 825 000	1 935 000	1 612 000
Total Retained Equity	1 960 000	913 000	466 000	169 000
Total Equity	1 990 000	943 000	496 000	199 000
Total Long-Term Debt	0	89 000	151 000	211 000
Total Current Debt	1 374 000	1 793 000	1 288 000	1 203 000
Total Equity and Debt	3 364 000	2 825 000	1 935 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 314 000	3 589 000	3 328 000	4 533 000
Other Income	528 000	−346 000	250 000	−316 000
Revenue	7 842 000	3 243 000	3 578 000	4 218 000
Cost of Goods Sold	377 000	0	117 000	332 000
Salary Costs	3 088 000	1 743 000	1 687 000	2 604 000
Depreciation	27 000	1 000	20 000	172 000
Impairment	0	0	0	0
Expenditure	6 201 000	2 465 000	2 712 000	3 941 000
Operating Profit	1 641 000	779 000	864 000	276 000
Financial Income	1 000	251 000	91 000	6 000
Financial Costs	237 000	10 000	10 000	45 000
Financial Balance	−236 000	241 000	81 000	−39 000
Dividends	0	500 000	450 000	0
Net Income	1 047 000	837 000	747 000	237 000

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	108 000	31 000	0	20 000
Total Tangible Assets	108 000	31 000	0	20 000
Total Fiancial Fixed Assets	10 000	10 000	0	23 000
Total Fixed Assets	118 000	41 000	0	44 000
Stock	0	0	0	0
Total Investments	1 548 000	1 599 000	1 017 000	17 000
Cash, Bank	1 383 000	1 170 000	679 000	1 437 000
Total Current Assets	3 246 000	2 784 000	1 935 000	1 569 000
Total Assets	3 364 000	2 825 000	1 935 000	1 612 000
Total Equity	1 990 000	943 000	496 000	199 000
Short-Term Group Debt	0	21 000	38 000	61 000
Total Long-Term Debt	0	89 000	151 000	211 000
Creditors	70 000	34 000	30 000	133 000
Unpaid Taxes	631 000	376 000	207 000	234 000
Dividends	0	500 000	450 000	0
Other Current Debt	314 000	789 000	364 000	775 000
Total Current Debt	1 374 000	1 793 000	1 288 000	1 203 000
Total Equity and Debt	3 364 000	2 825 000	1 935 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	88,76 %	150,6 %	119,1 %
Debt-to-Equity Ratio	0	0,09	0,3	1,06
Operating Profit Margin	20,93 %	24,02 %	24,15 %	6,54 %
Current Ratio	2,36	1,55	1,5	1,3
Quick Ratio	2,36	1,55	1,5	1,3
Equity Ratio	0,59	0,33	0,26	0,12
Gross Profit Margin	95,19 %	100 %	96,73 %	92,13 %