LEGE MOHAMED FOUGOU AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

87,34 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 151 000	2 349 000	1 875 000
Net Income	1 069 000	915 000	660 000	525 000
Total Assets	1 762 000	1 487 000	1 316 000	583 000
Total Equity	1 224 000	155 000	40 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 151 000	2 349 000	1 875 000
Expenditure	1 205 000	990 000	1 520 000	1 269 000
Operating Profit	1 361 000	1 162 000	829 000	606 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	1 000	15 000
Financial Balance	−2 000	−4 000	0	−14 000
Earnings Before Tax	1 359 000	1 158 000	829 000	592 000
Tax	290 000	243 000	168 000	66 000
Net Income	1 069 000	915 000	660 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 314 000	1 314 000	484 000
Total Current Assets	448 000	173 000	2 000	99 000
Total Assets	1 762 000	1 487 000	1 316 000	583 000
Total Retained Equity	1 194 000	125 000	10 000	200 000
Total Equity	1 224 000	155 000	40 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	1 333 000	1 276 000	353 000
Total Equity and Debt	1 762 000	1 487 000	1 316 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	426 000	574 000	465 000
Other Income	2 085 000	1 726 000	1 775 000	1 409 000
Revenue	2 567 000	2 151 000	2 349 000	1 875 000
Cost of Goods Sold	38 000	65 000	40 000	8 000
Salary Costs	808 000	612 000	1 140 000	1 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	990 000	1 520 000	1 269 000
Operating Profit	1 361 000	1 162 000	829 000	606 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	1 000	15 000
Financial Balance	−2 000	−4 000	0	−14 000
Dividends	0	800 000	850 000	0
Net Income	1 069 000	915 000	660 000	525 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 314 000	1 314 000	1 314 000	484 000
Total Fixed Assets	1 314 000	1 314 000	1 314 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	44 000	2 000	59 000
Total Current Assets	448 000	173 000	2 000	99 000
Total Assets	1 762 000	1 487 000	1 316 000	583 000
Total Equity	1 224 000	155 000	40 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	20 000	16 000	2 000
Unpaid Taxes	41 000	121 000	44 000	100 000
Dividends	0	800 000	850 000	0
Other Current Debt	192 000	149 000	198 000	185 000
Total Current Debt	538 000	1 333 000	1 276 000	353 000
Total Equity and Debt	1 762 000	1 487 000	1 316 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,34 %	590,32 %	1 650 %	228,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,02 %	54,02 %	35,29 %	32,32 %
Current Ratio	0,83	0,13	0	0,28
Quick Ratio	0,83	0,13	0	0,28
Equity Ratio	0,69	0,1	0,03	0,39
Gross Profit Margin	98,52 %	96,98 %	98,3 %	99,57 %