LEGENTIC NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

89,61 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 727 000	11 471 000	17 800 000	9 290 000
Net Income	−2 165 000	−281 000	1 793 000	−1 675 000
Total Assets	5 623 000	4 030 000	6 924 000	1 803 000
Total Equity	−2 416 000	−251 000	30 000	−1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 727 000	11 471 000	17 800 000	9 290 000
Expenditure	16 893 000	11 751 000	15 970 000	10 967 000
Operating Profit	−2 166 000	−280 000	1 830 000	−1 677 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	−2 165 000	−281 000	1 830 000	−1 675 000
Tax	0	0	37 000	0
Net Income	−2 165 000	−281 000	1 793 000	−1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 623 000	4 030 000	6 924 000	1 803 000
Total Assets	5 623 000	4 030 000	6 924 000	1 803 000
Total Retained Equity	−2 446 000	−281 000	0	−1 675 000
Total Equity	−2 416 000	−251 000	30 000	−1 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 039 000	4 280 000	6 894 000	3 448 000
Total Equity and Debt	5 623 000	4 030 000	6 924 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 727 000	11 471 000	17 798 000	9 290 000
Other Income	0	0	2 000	0
Revenue	14 727 000	11 471 000	17 800 000	9 290 000
Cost of Goods Sold	2 834 000	1 498 000	0	0
Salary Costs	13 895 000	8 640 000	15 643 000	10 753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 893 000	11 751 000	15 970 000	10 967 000
Operating Profit	−2 166 000	−280 000	1 830 000	−1 677 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 165 000	−281 000	1 793 000	−1 675 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	469 000	1 261 000	1 337 000
Total Current Assets	5 623 000	4 030 000	6 924 000	1 803 000
Total Assets	5 623 000	4 030 000	6 924 000	1 803 000
Total Equity	−2 416 000	−251 000	30 000	−1 645 000
Short-Term Group Debt	5 605 000	1 498 000	2 508 000	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	1 062 000	110 000	27 000
Unpaid Taxes	950 000	688 000	1 579 000	416 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 033 000	2 694 000	3 006 000
Total Current Debt	8 039 000	4 280 000	6 894 000	3 448 000
Total Equity and Debt	5 623 000	4 030 000	6 924 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,61 %	111,95 %	5 976,67 %	101,82 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−14,71 %	−2,44 %	10,28 %	−18,05 %
Current Ratio	0,7	0,94	1	0,52
Quick Ratio	0,7	0,94	1	0,52
Equity Ratio	−0,43	−0,06	0	−0,91
Gross Profit Margin	80,76 %	86,94 %	100 %	100 %