LEOS PROSJEKT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

10,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	2 327 000	2 125 000	1 856 000
Net Income	107 000	384 000	348 000	154 000
Total Assets	2 106 000	2 242 000	1 836 000	1 404 000
Total Equity	1 892 000	1 785 000	1 401 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	2 327 000	2 125 000	1 856 000
Expenditure	1 360 000	1 835 000	1 680 000	1 659 000
Operating Profit	137 000	492 000	446 000	197 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	137 000	492 000	446 000	197 000
Tax	30 000	108 000	98 000	43 000
Net Income	107 000	384 000	348 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	181 000	229 000	463 000
Total Current Assets	1 962 000	2 061 000	1 608 000	941 000
Total Assets	2 106 000	2 242 000	1 836 000	1 404 000
Total Retained Equity	1 862 000	1 755 000	1 371 000	1 023 000
Total Equity	1 892 000	1 785 000	1 401 000	1 053 000
Total Long-Term Debt	19 000	25 000	33 000	47 000
Total Current Debt	196 000	433 000	403 000	305 000
Total Equity and Debt	2 106 000	2 242 000	1 836 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	2 327 000	2 125 000	1 856 000
Other Income	0	0	0	0
Revenue	1 497 000	2 327 000	2 125 000	1 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	1 420 000	1 289 000	1 230 000
Depreciation	37 000	47 000	78 000	41 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 835 000	1 680 000	1 659 000
Operating Profit	137 000	492 000	446 000	197 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	107 000	384 000	348 000	154 000

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	7 000	10 000	14 000	0
Fixtures	138 000	172 000	215 000	463 000
Total Tangible Assets	144 000	181 000	229 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	181 000	229 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	1 775 000	1 330 000	759 000
Total Current Assets	1 962 000	2 061 000	1 608 000	941 000
Total Assets	2 106 000	2 242 000	1 836 000	1 404 000
Total Equity	1 892 000	1 785 000	1 401 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	25 000	33 000	47 000
Creditors	11 000	23 000	23 000	19 000
Unpaid Taxes	32 000	153 000	140 000	127 000
Dividends	0	0	0	0
Other Current Debt	117 000	140 000	127 000	122 000
Total Current Debt	196 000	433 000	403 000	305 000
Total Equity and Debt	2 106 000	2 242 000	1 836 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	21,51 %	24,84 %	14,62 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	9,15 %	21,14 %	20,99 %	10,61 %
Current Ratio	10,01	4,76	3,99	3,09
Quick Ratio	10,01	4,76	3,99	3,09
Equity Ratio	0,9	0,8	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %