LEADJABBER AS

1523 MOSS

Finances

Return on Equity

114,68 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 412 000	4 320 000	1 016 000	635 000
Net Income	289 000	−328 000	−115 000	74 000
Total Assets	1 128 000	549 000	553 000	487 000
Total Equity	252 000	−37 000	291 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 412 000	4 320 000	1 016 000	635 000
Expenditure	5 125 000	4 519 000	1 162 000	563 000
Operating Profit	288 000	−199 000	−146 000	71 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	2 000	6 000	3 000	1 000
Financial Balance	1 000	−3 000	−2 000	−1 000
Earnings Before Tax	289 000	−202 000	−148 000	71 000
Tax	0	126 000	−33 000	−3 000
Net Income	289 000	−328 000	−115 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	51 000	195 000	93 000
Total Current Assets	1 094 000	497 000	358 000	394 000
Total Assets	1 128 000	549 000	553 000	487 000
Total Retained Equity	112 000	−177 000	151 000	266 000
Total Equity	252 000	−37 000	291 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	585 000	262 000	176 000
Total Equity and Debt	1 128 000	549 000	553 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 971 000	3 900 000	1 018 000	638 000
Other Income	441 000	419 000	−2 000	−3 000
Revenue	5 412 000	4 320 000	1 016 000	635 000
Cost of Goods Sold	46 000	35 000	0	0
Salary Costs	1 604 000	1 600 000	785 000	345 000
Depreciation	18 000	18 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 125 000	4 519 000	1 162 000	563 000
Operating Profit	288 000	−199 000	−146 000	71 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	2 000	6 000	3 000	1 000
Financial Balance	1 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	289 000	−328 000	−115 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	42 000	53 000	0
Total Intangible Assets	31 000	42 000	179 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	51 000	195 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	223 000	317 000	170 000
Total Current Assets	1 094 000	497 000	358 000	394 000
Total Assets	1 128 000	549 000	553 000	487 000
Total Equity	252 000	−37 000	291 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	207 000	108 000	3 000
Unpaid Taxes	234 000	169 000	49 000	67 000
Dividends	0	0	0	0
Other Current Debt	267 000	209 000	105 000	105 000
Total Current Debt	876 000	585 000	262 000	176 000
Total Equity and Debt	1 128 000	549 000	553 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,68 %	886,49 %	−39,52 %	23,79 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,32 %	−4,61 %	−14,37 %	11,18 %
Current Ratio	1,25	0,85	1,37	2,24
Quick Ratio	1,25	0,85	1,37	2,24
Equity Ratio	0,22	−0,07	0,53	0,64
Gross Profit Margin	99,15 %	99,19 %	100 %	100 %