LEDELSE ORGANISASJON OG VEKST AS

0375 OSLO

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 670 000	1 438 000	1 890 000
Net Income	190 000	642 000	321 000	320 000
Total Assets	1 399 000	1 416 000	796 000	861 000
Total Equity	332 000	1 142 000	500 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 670 000	1 438 000	1 890 000
Expenditure	1 477 000	833 000	1 023 000	1 451 000
Operating Profit	263 000	837 000	415 000	439 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	3 000	8 000
Financial Balance	−2 000	−1 000	−2 000	−8 000
Earnings Before Tax	261 000	837 000	412 000	431 000
Tax	70 000	195 000	91 000	110 000
Net Income	190 000	642 000	321 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	191 000	240 000	326 000
Total Current Assets	1 301 000	1 225 000	556 000	535 000
Total Assets	1 399 000	1 416 000	796 000	861 000
Total Retained Equity	302 000	1 112 000	470 000	329 000
Total Equity	332 000	1 142 000	500 000	359 000
Total Long-Term Debt	0	0	83 000	181 000
Total Current Debt	1 067 000	274 000	213 000	320 000
Total Equity and Debt	1 399 000	1 416 000	796 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 670 000	1 410 000	1 890 000
Other Income	0	0	28 000	0
Revenue	1 739 000	1 670 000	1 438 000	1 890 000
Cost of Goods Sold	8 000	10 000	11 000	1 000
Salary Costs	882 000	325 000	522 000	952 000
Depreciation	94 000	88 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 477 000	833 000	1 023 000	1 451 000
Operating Profit	263 000	837 000	415 000	439 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	3 000	8 000
Financial Balance	−2 000	−1 000	−2 000	−8 000
Dividends	1 000 000	0	0	0
Net Income	190 000	642 000	321 000	320 000

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	98 000	191 000	240 000	326 000
Total Tangible Assets	98 000	191 000	240 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	191 000	240 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 065 000	407 000	425 000
Total Current Assets	1 301 000	1 225 000	556 000	535 000
Total Assets	1 399 000	1 416 000	796 000	861 000
Total Equity	332 000	1 142 000	500 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 000	181 000
Creditors	10 000	16 000	4 000	16 000
Unpaid Taxes	94 000	33 000	69 000	97 000
Dividends	1 000 000	0	0	0
Other Current Debt	93 000	30 000	49 000	97 000
Total Current Debt	1 067 000	274 000	213 000	320 000
Total Equity and Debt	1 399 000	1 416 000	796 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	56,22 %	64,2 %	89,14 %
Debt-to-Equity Ratio	0	0	0,17	0,5
Operating Profit Margin	15,12 %	50,12 %	28,86 %	23,23 %
Current Ratio	1,22	4,47	2,61	1,67
Quick Ratio	1,22	4,47	2,61	1,67
Equity Ratio	0,24	0,81	0,63	0,42
Gross Profit Margin	99,54 %	99,4 %	99,24 %	99,95 %