LEAD AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,86 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 911 000	5 942 000	7 319 000	6 691 000
Net Income	1 881 000	1 073 000	3 256 000	1 816 000
Total Assets	6 567 000	5 837 000	6 854 000	6 166 000
Total Equity	1 983 000	2 103 000	3 029 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 911 000	5 942 000	7 319 000	6 691 000
Expenditure	5 485 000	4 554 000	3 139 000	4 358 000
Operating Profit	2 425 000	1 388 000	4 179 000	2 333 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	15 000	12 000	3 000	5 000
Financial Balance	−14 000	−12 000	−2 000	−1 000
Earnings Before Tax	2 411 000	1 377 000	4 176 000	2 332 000
Tax	531 000	303 000	920 000	516 000
Net Income	1 881 000	1 073 000	3 256 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	124 000	163 000	0
Total Current Assets	6 481 000	5 712 000	6 691 000	6 166 000
Total Assets	6 567 000	5 837 000	6 854 000	6 166 000
Total Retained Equity	1 883 000	2 003 000	2 929 000	1 173 000
Total Equity	1 983 000	2 103 000	3 029 000	1 273 000
Total Long-Term Debt	0	0	9 000	12 000
Total Current Debt	4 584 000	3 734 000	3 816 000	4 881 000
Total Equity and Debt	6 567 000	5 837 000	6 854 000	6 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	5 942 000	7 319 000	6 691 000
Other Income	0	0	0	0
Revenue	7 911 000	5 942 000	7 319 000	6 691 000
Cost of Goods Sold	1 057 000	1 251 000	550 000	357 000
Salary Costs	3 093 000	2 240 000	1 655 000	2 632 000
Depreciation	38 000	38 000	29 000	0
Impairment	0	0	0	0
Expenditure	5 485 000	4 554 000	3 139 000	4 358 000
Operating Profit	2 425 000	1 388 000	4 179 000	2 333 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	15 000	12 000	3 000	5 000
Financial Balance	−14 000	−12 000	−2 000	−1 000
Dividends	2 000 000	2 000 000	1 500 000	1 500 000
Net Income	1 881 000	1 073 000	3 256 000	1 816 000

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	86 000	124 000	163 000	0
Total Tangible Assets	86 000	124 000	163 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	124 000	163 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	2 178 000	2 556 000	1 489 000
Total Current Assets	6 481 000	5 712 000	6 691 000	6 166 000
Total Assets	6 567 000	5 837 000	6 854 000	6 166 000
Total Equity	1 983 000	2 103 000	3 029 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	12 000
Creditors	227 000	480 000	10 000	164 000
Unpaid Taxes	1 333 000	589 000	1 137 000	1 187 000
Dividends	2 000 000	2 000 000	1 500 000	1 500 000
Other Current Debt	493 000	353 000	247 000	1 525 000
Total Current Debt	4 584 000	3 734 000	3 816 000	4 881 000
Total Equity and Debt	6 567 000	5 837 000	6 854 000	6 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,86 %	51,02 %	107,49 %	142,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	30,65 %	23,36 %	57,1 %	34,87 %
Current Ratio	1,41	1,53	1,75	1,26
Quick Ratio	1,41	1,53	1,75	1,26
Equity Ratio	0,3	0,36	0,44	0,21
Gross Profit Margin	86,64 %	78,95 %	92,49 %	94,66 %