LEO CAPITAL AS

5042 BERGEN

Finances

Return on Equity

98,86 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	0	0	0
Net Income	7 790 000	7 235 000	6 720 000	66 000
Total Assets	17 013 000	3 110 000	10 109 000	7 494 000
Total Equity	7 880 000	90 000	3 455 000	7 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	0	0	0
Expenditure	491 000	26 000	16 000	12 000
Operating Profit	4 508 000	−26 000	−16 000	−12 000
Financial Income	5 480 000	7 304 000	6 771 000	97 000
Financial Costs	0	0	0	0
Financial Balance	5 480 000	7 304 000	6 771 000	97 000
Earnings Before Tax	9 987 000	7 278 000	6 754 000	85 000
Tax	2 197 000	43 000	34 000	19 000
Net Income	7 790 000	7 235 000	6 720 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	2 817 000	3 342 000	3 342 000
Total Current Assets	15 796 000	293 000	6 766 000	4 152 000
Total Assets	17 013 000	3 110 000	10 109 000	7 494 000
Total Retained Equity	7 816 000	27 000	3 391 000	7 412 000
Total Equity	7 880 000	90 000	3 455 000	7 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 133 000	3 020 000	6 654 000	19 000
Total Equity and Debt	17 013 000	3 110 000	10 109 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 998 000	0	0	0
Other Income	0	0	0	0
Revenue	4 998 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	26 000	16 000	12 000
Operating Profit	4 508 000	−26 000	−16 000	−12 000
Financial Income	5 480 000	7 304 000	6 771 000	97 000
Financial Costs	0	0	0	0
Financial Balance	5 480 000	7 304 000	6 771 000	97 000
Dividends	0	0	6 620 000	0
Net Income	7 790 000	7 235 000	6 720 000	66 000

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	1 217 000	2 817 000	3 342 000	3 342 000
Total Fixed Assets	1 217 000	2 817 000	3 342 000	3 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 777 000	293 000	53 000	31 000
Total Current Assets	15 796 000	293 000	6 766 000	4 152 000
Total Assets	17 013 000	3 110 000	10 109 000	7 494 000
Total Equity	7 880 000	90 000	3 455 000	7 475 000
Short-Term Group Debt	6 387 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	494 000	0	0	0
Dividends	0	0	6 620 000	0
Other Current Debt	46 000	2 977 000	6 620 000	0
Total Current Debt	9 133 000	3 020 000	6 654 000	19 000
Total Equity and Debt	17 013 000	3 110 000	10 109 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,86 %	8 038,89 %	194,5 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,2 %	-	-	-
Current Ratio	1,73	0,1	1,02	218,53
Quick Ratio	1,73	0,1	1,02	218,53
Equity Ratio	0,46	0,03	0,34	1
Gross Profit Margin	100 %	-	-	-