LEGATUM PUBLISHING AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

−86,36 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	303 000	109 000	103 000
Net Income	−38 000	22 000	3 000	95 000
Total Assets	686 000	277 000	155 000	479 000
Total Equity	44 000	82 000	60 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	303 000	109 000	103 000
Expenditure	276 000	267 000	107 000	72 000
Operating Profit	26 000	36 000	2 000	32 000
Financial Income	0	0	0	67 000
Financial Costs	57 000	7 000	1 000	1 000
Financial Balance	−57 000	−7 000	−1 000	66 000
Earnings Before Tax	−31 000	29 000	1 000	98 000
Tax	7 000	6 000	−2 000	3 000
Net Income	−38 000	22 000	3 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	261 000	152 000	415 000
Total Current Assets	79 000	16 000	3 000	63 000
Total Assets	686 000	277 000	155 000	479 000
Total Retained Equity	−116 000	−78 000	−100 000	347 000
Total Equity	44 000	82 000	60 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	195 000	96 000	82 000
Total Equity and Debt	686 000	277 000	155 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	303 000	109 000	78 000
Other Income	0	0	0	26 000
Revenue	302 000	303 000	109 000	103 000
Cost of Goods Sold	51 000	19 000	0	0
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	267 000	107 000	72 000
Operating Profit	26 000	36 000	2 000	32 000
Financial Income	0	0	0	67 000
Financial Costs	57 000	7 000	1 000	1 000
Financial Balance	−57 000	−7 000	−1 000	66 000
Dividends	0	0	0	0
Net Income	−38 000	22 000	3 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	607 000	260 000	152 000	415 000
Total Fixed Assets	607 000	261 000	152 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	19 000
Total Current Assets	79 000	16 000	3 000	63 000
Total Assets	686 000	277 000	155 000	479 000
Total Equity	44 000	82 000	60 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	95 000	90 000	45 000
Unpaid Taxes	42 000	0	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	484 000	93 000	0	5 000
Total Current Debt	641 000	195 000	96 000	82 000
Total Equity and Debt	686 000	277 000	155 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,36 %	26,83 %	5 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	11,88 %	1,83 %	31,07 %
Current Ratio	0,12	0,08	0,03	0,77
Quick Ratio	0,12	0,08	0,03	0,77
Equity Ratio	0,06	0,3	0,39	0,83
Gross Profit Margin	83,11 %	93,73 %	100 %	100 %