LEGE CANH LE NYGAARD AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	6 000	127 000	168 000
Net Income	70 000	−291 000	−191 000	−211 000
Total Assets	472 000	102 000	361 000	587 000
Total Equity	−592 000	−662 000	−372 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	6 000	127 000	168 000
Expenditure	172 000	291 000	310 000	369 000
Operating Profit	72 000	−286 000	−183 000	−201 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	5 000	8 000	9 000
Financial Balance	−1 000	−5 000	−8 000	−9 000
Earnings Before Tax	70 000	−291 000	−191 000	−211 000
Tax	0	0	0	0
Net Income	70 000	−291 000	−191 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	91 000	309 000	526 000
Total Current Assets	472 000	11 000	52 000	61 000
Total Assets	472 000	102 000	361 000	587 000
Total Retained Equity	−622 000	−692 000	−402 000	−211 000
Total Equity	−592 000	−662 000	−372 000	−181 000
Total Long-Term Debt	0	74 000	220 000	390 000
Total Current Debt	1 064 000	690 000	512 000	377 000
Total Equity and Debt	472 000	102 000	361 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	4 000	78 000	168 000
Other Income	0	2 000	48 000	0
Revenue	244 000	6 000	127 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	18 000	35 000	59 000
Depreciation	91 000	218 000	218 000	227 000
Impairment	0	0	0	0
Expenditure	172 000	291 000	310 000	369 000
Operating Profit	72 000	−286 000	−183 000	−201 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	5 000	8 000	9 000
Financial Balance	−1 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	70 000	−291 000	−191 000	−211 000

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	91 000	309 000	526 000
Total Tangible Assets	0	91 000	309 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	91 000	309 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	11 000	44 000	42 000
Total Current Assets	472 000	11 000	52 000	61 000
Total Assets	472 000	102 000	361 000	587 000
Total Equity	−592 000	−662 000	−372 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	220 000	390 000
Creditors	0	7 000	2 000	9 000
Unpaid Taxes	0	3 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	680 000	500 000	359 000
Total Current Debt	1 064 000	690 000	512 000	377 000
Total Equity and Debt	472 000	102 000	361 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	43,96 %	51,34 %	116,57 %
Debt-to-Equity Ratio	−0	−0,11	−0,59	−2,15
Operating Profit Margin	29,51 %	−4 766,67 %	−144,09 %	−119,64 %
Current Ratio	0,44	0,02	0,1	0,16
Quick Ratio	0,44	0,02	0,1	0,16
Equity Ratio	−1,25	−6,49	−1,03	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %