LEADING WEB SOLUTIONS AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

9,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 679 000	8 910 000	12 022 000	14 411 000
Net Income	−1 365 000	2 971 000	3 560 000	2 338 000
Total Assets	25 336 000	25 299 000	30 444 000	26 957 000
Total Equity	22 533 000	23 897 000	20 926 000	23 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 679 000	8 910 000	12 022 000	14 411 000
Expenditure	11 274 000	7 969 000	8 627 000	11 408 000
Operating Profit	8 403 000	941 000	3 395 000	3 003 000
Financial Income	247 000	3 001 000	1 806 000	511 000
Financial Costs	8 198 000	296 000	635 000	547 000
Financial Balance	−7 951 000	2 705 000	1 171 000	−36 000
Earnings Before Tax	452 000	3 646 000	4 565 000	2 967 000
Tax	1 817 000	675 000	1 005 000	629 000
Net Income	−1 365 000	2 971 000	3 560 000	2 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 480 000	10 551 000
Total Current Assets	25 336 000	25 299 000	19 964 000	16 406 000
Total Assets	25 336 000	25 299 000	30 444 000	26 957 000
Total Retained Equity	22 423 000	23 787 000	20 816 000	23 256 000
Total Equity	22 533 000	23 897 000	20 926 000	23 366 000
Total Long-Term Debt	24 000	37 000	2 227 000	2 362 000
Total Current Debt	2 779 000	1 364 000	7 291 000	1 230 000
Total Equity and Debt	25 336 000	25 299 000	30 444 000	26 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 679 000	8 152 000	11 531 000	13 893 000
Other Income	0	758 000	490 000	518 000
Revenue	19 679 000	8 910 000	12 022 000	14 411 000
Cost of Goods Sold	10 593 000	6 325 000	7 505 000	10 294 000
Salary Costs	282 000	325 000	401 000	557 000
Depreciation	0	14 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	11 274 000	7 969 000	8 627 000	11 408 000
Operating Profit	8 403 000	941 000	3 395 000	3 003 000
Financial Income	247 000	3 001 000	1 806 000	511 000
Financial Costs	8 198 000	296 000	635 000	547 000
Financial Balance	−7 951 000	2 705 000	1 171 000	−36 000
Dividends	0	0	6 000 000	0
Net Income	−1 365 000	2 971 000	3 560 000	2 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	69 000
Real Eastate	0	0	10 442 000	10 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	40 000
Total Tangible Assets	0	0	10 466 000	10 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 480 000	10 551 000
Stock	0	0	0	0
Total Investments	21 191 000	14 853 000	9 445 000	4 451 000
Cash, Bank	2 107 000	9 558 000	8 936 000	9 866 000
Total Current Assets	25 336 000	25 299 000	19 964 000	16 406 000
Total Assets	25 336 000	25 299 000	30 444 000	26 957 000
Total Equity	22 533 000	23 897 000	20 926 000	23 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	37 000	2 227 000	2 362 000
Creditors	77 000	14 000	24 000	0
Unpaid Taxes	246 000	271 000	5 000	9 000
Dividends	0	0	6 000 000	0
Other Current Debt	628 000	444 000	266 000	599 000
Total Current Debt	2 779 000	1 364 000	7 291 000	1 230 000
Total Equity and Debt	25 336 000	25 299 000	30 444 000	26 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	12,43 %	17,01 %	10,01 %
Debt-to-Equity Ratio	0	0	0,11	0,1
Operating Profit Margin	42,7 %	10,56 %	28,24 %	20,84 %
Current Ratio	9,12	18,55	2,74	13,34
Quick Ratio	9,12	18,55	2,74	13,34
Equity Ratio	0,89	0,94	0,69	0,87
Gross Profit Margin	46,17 %	29,01 %	37,57 %	28,57 %