LEGE KINGA KEREKES AS

0671 OSLO

Finances

Share Ownership

Return on Equity

107,29 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 424 000	3 139 000	3 188 000
Net Income	1 162 000	1 290 000	1 064 000	1 121 000
Total Assets	2 967 000	1 855 000	1 626 000	1 636 000
Total Equity	1 083 000	1 321 000	31 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 424 000	3 139 000	3 188 000
Expenditure	2 028 000	1 863 000	1 808 000	1 779 000
Operating Profit	1 510 000	1 561 000	1 332 000	1 409 000
Financial Income	7 000	75 000	34 000	28 000
Financial Costs	19 000	0	0	1 000
Financial Balance	−12 000	75 000	34 000	27 000
Earnings Before Tax	1 497 000	1 636 000	1 366 000	1 437 000
Tax	335 000	345 000	302 000	316 000
Net Income	1 162 000	1 290 000	1 064 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	133 000	175 000	169 000
Total Current Assets	2 846 000	1 722 000	1 451 000	1 468 000
Total Assets	2 967 000	1 855 000	1 626 000	1 636 000
Total Retained Equity	1 053 000	1 291 000	1 000	45 000
Total Equity	1 083 000	1 321 000	31 000	75 000
Total Long-Term Debt	7 000	9 000	12 000	12 000
Total Current Debt	1 876 000	524 000	1 583 000	1 550 000
Total Equity and Debt	2 967 000	1 855 000	1 626 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	593 000	679 000	753 000
Other Income	2 808 000	2 831 000	2 461 000	2 436 000
Revenue	3 538 000	3 424 000	3 139 000	3 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	742 000	728 000	725 000
Depreciation	35 000	34 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	2 028 000	1 863 000	1 808 000	1 779 000
Operating Profit	1 510 000	1 561 000	1 332 000	1 409 000
Financial Income	7 000	75 000	34 000	28 000
Financial Costs	19 000	0	0	1 000
Financial Balance	−12 000	75 000	34 000	27 000
Dividends	1 400 000	0	1 108 000	1 076 000
Net Income	1 162 000	1 290 000	1 064 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 000	105 000	131 000	157 000
Total Intangible Assets	79 000	105 000	131 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	28 000	36 000	3 000
Total Tangible Assets	42 000	28 000	36 000	3 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	121 000	133 000	175 000	169 000
Stock	0	0	0	0
Total Investments	1 451 000	410 000	278 000	189 000
Cash, Bank	1 262 000	1 156 000	1 069 000	1 125 000
Total Current Assets	2 846 000	1 722 000	1 451 000	1 468 000
Total Assets	2 967 000	1 855 000	1 626 000	1 636 000
Total Equity	1 083 000	1 321 000	31 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	12 000	12 000
Creditors	4 000	2 000	0	3 000
Unpaid Taxes	55 000	53 000	53 000	43 000
Dividends	1 400 000	0	1 108 000	1 076 000
Other Current Debt	79 000	121 000	128 000	124 000
Total Current Debt	1 876 000	524 000	1 583 000	1 550 000
Total Equity and Debt	2 967 000	1 855 000	1 626 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,29 %	97,65 %	3 432,26 %	1 494,67 %
Debt-to-Equity Ratio	0,01	0,01	0,39	0,16
Operating Profit Margin	42,68 %	45,59 %	42,43 %	44,2 %
Current Ratio	1,52	3,29	0,92	0,95
Quick Ratio	1,52	3,29	0,92	0,95
Equity Ratio	0,37	0,71	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %