LEGE JAN R B HANSEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−1 493,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	1 642 000	1 295 000	38 000
Net Income	941 000	−167 000	81 000	−949 000
Total Assets	899 000	515 000	1 173 000	313 000
Total Equity	−63 000	−1 005 000	−838 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	1 642 000	1 295 000	38 000
Expenditure	4 174 000	1 786 000	1 204 000	984 000
Operating Profit	988 000	−143 000	92 000	−946 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	23 000	12 000	3 000
Financial Balance	−8 000	−23 000	−11 000	−3 000
Earnings Before Tax	980 000	−167 000	81 000	−949 000
Tax	38 000	0	0	0
Net Income	941 000	−167 000	81 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	82 000	165 000	247 000
Total Current Assets	466 000	433 000	1 009 000	66 000
Total Assets	899 000	515 000	1 173 000	313 000
Total Retained Equity	−93 000	−1 035 000	−868 000	−949 000
Total Equity	−63 000	−1 005 000	−838 000	−919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	1 519 000	2 011 000	1 232 000
Total Equity and Debt	899 000	515 000	1 173 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 642 000	1 295 000	38 000
Other Income	3 467 000	0	0	0
Revenue	5 161 000	1 642 000	1 295 000	38 000
Cost of Goods Sold	1 014 000	70 000	20 000	26 000
Salary Costs	1 857 000	1 136 000	655 000	501 000
Depreciation	49 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	4 174 000	1 786 000	1 204 000	984 000
Operating Profit	988 000	−143 000	92 000	−946 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	23 000	12 000	3 000
Financial Balance	−8 000	−23 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	941 000	−167 000	81 000	−949 000

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	33 000	82 000	165 000	247 000
Total Tangible Assets	33 000	82 000	165 000	247 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	433 000	82 000	165 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	317 000	328 000	25 000
Total Current Assets	466 000	433 000	1 009 000	66 000
Total Assets	899 000	515 000	1 173 000	313 000
Total Equity	−63 000	−1 005 000	−838 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	44 000	438 000	202 000
Unpaid Taxes	916 000	54 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 422 000	1 574 000	1 028 000
Total Current Debt	962 000	1 519 000	2 011 000	1 232 000
Total Equity and Debt	899 000	515 000	1 173 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 493,65 %	16,62 %	−9,67 %	103,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,14 %	−8,71 %	7,1 %	−2 489,47 %
Current Ratio	0,48	0,29	0,5	0,05
Quick Ratio	0,48	0,29	0,5	0,05
Equity Ratio	−0,07	−1,95	−0,71	−2,94
Gross Profit Margin	80,35 %	95,74 %	98,46 %	31,58 %