LEGEGRUPPEN ARENDAL DA

4836 ARENDAL

Finances

Share Ownership

Return on Equity

69,11 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 708 000	5 496 000	5 715 000
Net Income	349 000	−227 000	32 000	122 000
Total Assets	1 086 000	726 000	980 000	876 000
Total Equity	505 000	189 000	416 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 708 000	5 496 000	5 715 000
Expenditure	5 756 000	5 935 000	5 464 000	5 594 000
Operating Profit	349 000	−227 000	32 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	349 000	−227 000	32 000	122 000
Tax	0	0	0	0
Net Income	349 000	−227 000	32 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	113 000	150 000	202 000
Total Current Assets	1 001 000	614 000	830 000	674 000
Total Assets	1 086 000	726 000	980 000	876 000
Total Retained Equity	505 000	189 000	416 000	383 000
Total Equity	505 000	189 000	416 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	538 000	565 000	492 000
Total Equity and Debt	1 086 000	726 000	980 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 106 000	5 708 000	5 496 000	5 715 000
Other Income	0	0	0	0
Revenue	6 106 000	5 708 000	5 496 000	5 715 000
Cost of Goods Sold	711 000	594 000	667 000	753 000
Salary Costs	3 154 000	3 611 000	2 981 000	3 111 000
Depreciation	28 000	38 000	52 000	70 000
Impairment	0	0	0	0
Expenditure	5 756 000	5 935 000	5 464 000	5 594 000
Operating Profit	349 000	−227 000	32 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	349 000	−227 000	32 000	122 000

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	41 000	52 000	64 000	81 000
Fixtures	38 000	54 000	78 000	111 000
Total Tangible Assets	85 000	113 000	150 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	113 000	150 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	528 000	639 000	538 000
Total Current Assets	1 001 000	614 000	830 000	674 000
Total Assets	1 086 000	726 000	980 000	876 000
Total Equity	505 000	189 000	416 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	119 000	141 000	85 000
Unpaid Taxes	159 000	170 000	171 000	160 000
Dividends	0	0	0	0
Other Current Debt	311 000	249 000	252 000	248 000
Total Current Debt	581 000	538 000	565 000	492 000
Total Equity and Debt	1 086 000	726 000	980 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,11 %	−120,11 %	7,69 %	31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	−3,98 %	0,58 %	2,13 %
Current Ratio	1,72	1,14	1,47	1,37
Quick Ratio	1,72	1,14	1,47	1,37
Equity Ratio	0,47	0,26	0,42	0,44
Gross Profit Margin	88,36 %	89,59 %	87,86 %	86,82 %