LEGEHUSET VARDEN ANS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 912 000	6 529 000	5 782 000	5 889 000
Net Income	21 000	87 000	−61 000	−50 000
Total Assets	615 000	555 000	383 000	383 000
Total Equity	−169 000	−189 000	−276 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 912 000	6 529 000	5 782 000	5 889 000
Expenditure	6 892 000	6 442 000	5 843 000	5 940 000
Operating Profit	21 000	87 000	−60 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	21 000	87 000	−61 000	−50 000
Tax	0	0	0	0
Net Income	21 000	87 000	−61 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	18 000	14 000
Total Current Assets	606 000	542 000	365 000	369 000
Total Assets	615 000	555 000	383 000	383 000
Total Retained Equity	−169 000	−189 000	−276 000	−215 000
Total Equity	−169 000	−189 000	−276 000	−215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	744 000	659 000	598 000
Total Equity and Debt	615 000	555 000	383 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	152 000	12 000	582 000
Other Income	6 326 000	6 377 000	5 770 000	5 307 000
Revenue	6 912 000	6 529 000	5 782 000	5 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 159 000	3 158 000	2 787 000	2 881 000
Depreciation	4 000	6 000	22 000	42 000
Impairment	0	0	0	0
Expenditure	6 892 000	6 442 000	5 843 000	5 940 000
Operating Profit	21 000	87 000	−60 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	21 000	87 000	−61 000	−50 000

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	9 000	13 000	18 000	14 000
Total Tangible Assets	9 000	13 000	18 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	18 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	452 000	235 000	237 000
Total Current Assets	606 000	542 000	365 000	369 000
Total Assets	615 000	555 000	383 000	383 000
Total Equity	−169 000	−189 000	−276 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	51 000	45 000	6 000
Unpaid Taxes	181 000	183 000	170 000	165 000
Dividends	0	0	0	0
Other Current Debt	590 000	510 000	444 000	428 000
Total Current Debt	784 000	744 000	659 000	598 000
Total Equity and Debt	615 000	555 000	383 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−46,03 %	22,1 %	23,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,3 %	1,33 %	−1,04 %	−0,85 %
Current Ratio	0,77	0,73	0,55	0,62
Quick Ratio	0,77	0,73	0,55	0,62
Equity Ratio	−0,27	−0,34	−0,72	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %