LEGANGER MASKIN AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

122,99 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 412 000	8 493 000	7 251 000	7 532 000
Net Income	−567 000	−39 000	−175 000	247 000
Total Assets	1 311 000	2 107 000	1 633 000	2 672 000
Total Equity	−461 000	105 000	145 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 412 000	8 493 000	7 251 000	7 532 000
Expenditure	7 991 000	8 482 000	7 459 000	7 236 000
Operating Profit	−578 000	11 000	−209 000	296 000
Financial Income	16 000	17 000	18 000	13 000
Financial Costs	34 000	37 000	33 000	26 000
Financial Balance	−18 000	−20 000	−15 000	−13 000
Earnings Before Tax	−596 000	−10 000	−223 000	283 000
Tax	−30 000	30 000	−48 000	36 000
Net Income	−567 000	−39 000	−175 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	557 000	488 000	298 000
Total Current Assets	787 000	1 550 000	1 145 000	2 374 000
Total Assets	1 311 000	2 107 000	1 633 000	2 672 000
Total Retained Equity	−511 000	55 000	95 000	270 000
Total Equity	−461 000	105 000	145 000	320 000
Total Long-Term Debt	372 000	512 000	377 000	155 000
Total Current Debt	1 401 000	1 489 000	1 112 000	2 196 000
Total Equity and Debt	1 311 000	2 107 000	1 633 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 412 000	8 422 000	6 762 000	7 646 000
Other Income	0	71 000	488 000	−114 000
Revenue	7 412 000	8 493 000	7 251 000	7 532 000
Cost of Goods Sold	2 482 000	2 468 000	2 181 000	2 262 000
Salary Costs	2 919 000	3 036 000	2 543 000	2 345 000
Depreciation	123 000	120 000	95 000	125 000
Impairment	0	0	0	0
Expenditure	7 991 000	8 482 000	7 459 000	7 236 000
Operating Profit	−578 000	11 000	−209 000	296 000
Financial Income	16 000	17 000	18 000	13 000
Financial Costs	34 000	37 000	33 000	26 000
Financial Balance	−18 000	−20 000	−15 000	−13 000
Dividends	0	0	0	250 000
Net Income	−567 000	−39 000	−175 000	247 000

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	423 000	470 000	368 000	170 000
Fixtures	48 000	0	0	19 000
Total Tangible Assets	470 000	470 000	368 000	189 000
Total Fiancial Fixed Assets	54 000	87 000	120 000	108 000
Total Fixed Assets	525 000	557 000	488 000	298 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	665 000	226 000	373 000
Total Current Assets	787 000	1 550 000	1 145 000	2 374 000
Total Assets	1 311 000	2 107 000	1 633 000	2 672 000
Total Equity	−461 000	105 000	145 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	512 000	377 000	155 000
Creditors	525 000	584 000	355 000	891 000
Unpaid Taxes	199 000	397 000	281 000	350 000
Dividends	0	0	0	250 000
Other Current Debt	677 000	509 000	476 000	670 000
Total Current Debt	1 401 000	1 489 000	1 112 000	2 196 000
Total Equity and Debt	1 311 000	2 107 000	1 633 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,99 %	−37,14 %	−120,69 %	77,19 %
Debt-to-Equity Ratio	−0,81	4,88	2,6	0,48
Operating Profit Margin	−7,8 %	0,13 %	−2,88 %	3,93 %
Current Ratio	0,56	1,04	1,03	1,08
Quick Ratio	0,57	1,04	1,03	1,08
Equity Ratio	−0,35	0,05	0,09	0,12
Gross Profit Margin	66,51 %	70,94 %	69,92 %	69,97 %