LEGE EHSNA ALI AS

0661 OSLO

Finances

Return on Equity

355,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 384 000	3 179 000	2 509 000
Net Income	632 000	461 000	896 000	291 000
Total Assets	1 841 000	1 657 000	1 695 000	812 000
Total Equity	178 000	446 000	485 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 384 000	3 179 000	2 509 000
Expenditure	1 867 000	1 739 000	2 089 000	2 134 000
Operating Profit	893 000	644 000	1 091 000	375 000
Financial Income	69 000	43 000	75 000	1 000
Financial Costs	134 000	86 000	29 000	1 000
Financial Balance	−65 000	−43 000	46 000	0
Earnings Before Tax	828 000	601 000	1 137 000	375 000
Tax	195 000	140 000	241 000	84 000
Net Income	632 000	461 000	896 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	329 000	0	0
Total Current Assets	1 581 000	1 327 000	1 695 000	812 000
Total Assets	1 841 000	1 657 000	1 695 000	812 000
Total Retained Equity	153 000	421 000	460 000	264 000
Total Equity	178 000	446 000	485 000	288 000
Total Long-Term Debt	273 000	307 000	0	0
Total Current Debt	1 390 000	904 000	1 210 000	523 000
Total Equity and Debt	1 841 000	1 657 000	1 695 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	2 383 000	3 179 000	2 509 000
Other Income	−15 000	1 000	0	0
Revenue	2 760 000	2 384 000	3 179 000	2 509 000
Cost of Goods Sold	17 000	13 000	667 000	686 000
Salary Costs	1 504 000	1 516 000	1 304 000	1 324 000
Depreciation	69 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	1 739 000	2 089 000	2 134 000
Operating Profit	893 000	644 000	1 091 000	375 000
Financial Income	69 000	43 000	75 000	1 000
Financial Costs	134 000	86 000	29 000	1 000
Financial Balance	−65 000	−43 000	46 000	0
Dividends	900 000	500 000	700 000	200 000
Net Income	632 000	461 000	896 000	291 000

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	260 000	329 000	0	0
Total Tangible Assets	260 000	329 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	329 000	0	0
Stock	0	0	0	0
Total Investments	64 000	105 000	91 000	0
Cash, Bank	1 254 000	988 000	1 278 000	722 000
Total Current Assets	1 581 000	1 327 000	1 695 000	812 000
Total Assets	1 841 000	1 657 000	1 695 000	812 000
Total Equity	178 000	446 000	485 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	307 000	0	0
Creditors	32 000	15 000	0	0
Unpaid Taxes	133 000	119 000	114 000	84 000
Dividends	900 000	500 000	700 000	200 000
Other Current Debt	127 000	142 000	156 000	156 000
Total Current Debt	1 390 000	904 000	1 210 000	523 000
Total Equity and Debt	1 841 000	1 657 000	1 695 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355,06 %	103,36 %	184,74 %	101,04 %
Debt-to-Equity Ratio	1,53	0,69	0	0
Operating Profit Margin	32,36 %	27,01 %	34,32 %	14,95 %
Current Ratio	1,14	1,47	1,4	1,55
Quick Ratio	1,14	1,47	1,4	1,55
Equity Ratio	0,1	0,27	0,29	0,35
Gross Profit Margin	99,38 %	99,45 %	79,02 %	72,66 %