LEDONLINE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−49,45 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 057 000	21 600 000	19 869 000	11 302 000
Net Income	−271 000	−68 000	542 000	1 000
Total Assets	3 931 000	2 310 000	2 815 000	1 480 000
Total Equity	548 000	819 000	887 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 057 000	21 600 000	19 869 000	11 302 000
Expenditure	19 332 000	21 683 000	19 169 000	11 291 000
Operating Profit	−273 000	−82 000	701 000	11 000
Financial Income	5 000	3 000	5 000	1 000
Financial Costs	5 000	9 000	12 000	11 000
Financial Balance	0	−6 000	−7 000	−10 000
Earnings Before Tax	−273 000	−87 000	695 000	1 000
Tax	−2 000	−19 000	153 000	0
Net Income	−271 000	−68 000	542 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	388 000	422 000	73 000
Total Current Assets	3 638 000	1 922 000	2 393 000	1 406 000
Total Assets	3 931 000	2 310 000	2 815 000	1 480 000
Total Retained Equity	442 000	713 000	781 000	284 000
Total Equity	548 000	819 000	887 000	391 000
Total Long-Term Debt	0	2 000	21 000	8 000
Total Current Debt	3 383 000	1 488 000	1 906 000	1 081 000
Total Equity and Debt	3 931 000	2 310 000	2 815 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 057 000	21 600 000	19 869 000	11 306 000
Other Income	0	0	0	−4 000
Revenue	19 057 000	21 600 000	19 869 000	11 302 000
Cost of Goods Sold	14 724 000	15 807 000	13 751 000	7 836 000
Salary Costs	1 273 000	1 334 000	960 000	631 000
Depreciation	50 000	50 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	19 332 000	21 683 000	19 169 000	11 291 000
Operating Profit	−273 000	−82 000	701 000	11 000
Financial Income	5 000	3 000	5 000	1 000
Financial Costs	5 000	9 000	12 000	11 000
Financial Balance	0	−6 000	−7 000	−10 000
Dividends	0	0	45 000	0
Net Income	−271 000	−68 000	542 000	1 000

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	279 000	328 000	378 000	73 000
Total Tangible Assets	279 000	328 000	378 000	73 000
Total Fiancial Fixed Assets	14 000	59 000	44 000	1 000
Total Fixed Assets	293 000	388 000	422 000	73 000
Stock	611 000	771 000	676 000	361 000
Total Investments	0	0	0	0
Cash, Bank	2 631 000	871 000	1 329 000	445 000
Total Current Assets	3 638 000	1 922 000	2 393 000	1 406 000
Total Assets	3 931 000	2 310 000	2 815 000	1 480 000
Total Equity	548 000	819 000	887 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	21 000	8 000
Creditors	2 650 000	992 000	1 295 000	797 000
Unpaid Taxes	272 000	296 000	333 000	205 000
Dividends	0	0	45 000	0
Other Current Debt	460 000	155 000	93 000	62 000
Total Current Debt	3 383 000	1 488 000	1 906 000	1 081 000
Total Equity and Debt	3 931 000	2 310 000	2 815 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	−8,3 %	61,1 %	0,26 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−1,43 %	−0,38 %	3,53 %	0,1 %
Current Ratio	1,08	1,29	1,26	1,3
Quick Ratio	1,31	2,68	1,95	1,95
Equity Ratio	0,14	0,35	0,32	0,26
Gross Profit Margin	22,74 %	26,82 %	30,79 %	30,67 %