LEOMEDICUS AS

3746 SKIEN

Finances

Return on Equity

18,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 346 000	5 045 000	4 730 000
Net Income	1 899 000	1 828 000	1 749 000	1 534 000
Total Assets	13 095 000	9 645 000	7 368 000	7 580 000
Total Equity	10 254 000	8 355 000	6 527 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 346 000	5 045 000	4 730 000
Expenditure	3 470 000	3 019 000	2 811 000	2 676 000
Operating Profit	2 426 000	2 327 000	2 233 000	2 054 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	0
Earnings Before Tax	2 426 000	2 327 000	2 236 000	2 053 000
Tax	527 000	499 000	487 000	520 000
Net Income	1 899 000	1 828 000	1 749 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 445 000	8 977 000	5 473 000	4 637 000
Total Current Assets	650 000	668 000	1 895 000	2 943 000
Total Assets	13 095 000	9 645 000	7 368 000	7 580 000
Total Retained Equity	10 224 000	8 325 000	6 497 000	6 748 000
Total Equity	10 254 000	8 355 000	6 527 000	6 778 000
Total Long-Term Debt	1 750 000	0	0	0
Total Current Debt	1 091 000	1 290 000	841 000	803 000
Total Equity and Debt	13 095 000	9 645 000	7 368 000	7 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 611 000	5 265 000	4 982 000	4 656 000
Other Income	285 000	82 000	63 000	74 000
Revenue	5 896 000	5 346 000	5 045 000	4 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 848 000	1 333 000	1 307 000	1 139 000
Depreciation	41 000	31 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	3 470 000	3 019 000	2 811 000	2 676 000
Operating Profit	2 426 000	2 327 000	2 233 000	2 054 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	0
Dividends	0	0	2 000 000	0
Net Income	1 899 000	1 828 000	1 749 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 753 000	5 244 000	1 730 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	144 000	99 000	124 000
Total Tangible Assets	8 856 000	5 389 000	1 829 000	994 000
Total Fiancial Fixed Assets	3 588 000	3 588 000	3 643 000	3 643 000
Total Fixed Assets	12 445 000	8 977 000	5 473 000	4 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	662 000	1 880 000	2 918 000
Total Current Assets	650 000	668 000	1 895 000	2 943 000
Total Assets	13 095 000	9 645 000	7 368 000	7 580 000
Total Equity	10 254 000	8 355 000	6 527 000	6 778 000
Short-Term Group Debt	0	123 000	121 000	104 000
Total Long-Term Debt	1 750 000	0	0	0
Creditors	0	28 000	0	0
Unpaid Taxes	333 000	125 000	170 000	195 000
Dividends	0	0	2 000 000	0
Other Current Debt	232 000	516 000	63 000	55 000
Total Current Debt	1 091 000	1 290 000	841 000	803 000
Total Equity and Debt	13 095 000	9 645 000	7 368 000	7 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	21,88 %	26,8 %	22,63 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	41,15 %	43,53 %	44,26 %	43,42 %
Current Ratio	0,6	0,52	2,25	3,67
Quick Ratio	0,6	0,52	2,25	3,67
Equity Ratio	0,78	0,87	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %