LEGALTRANS AS

0790 OSLO

Finances

Return on Equity

−22,5 %

Current Ratio

14,23

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 379 000	2 659 000	3 099 000
Net Income	−356 000	1 348 000	−469 000	−17 000
Total Assets	3 315 000	4 197 000	2 977 000	2 716 000
Total Equity	1 582 000	1 938 000	590 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 379 000	2 659 000	3 099 000
Expenditure	2 401 000	2 293 000	2 691 000	3 129 000
Operating Profit	−5 000	86 000	−32 000	−30 000
Financial Income	94 000	1 857 000	68 000	14 000
Financial Costs	445 000	595 000	506 000	1 000
Financial Balance	−351 000	1 262 000	−438 000	13 000
Earnings Before Tax	−356 000	1 348 000	−469 000	−17 000
Tax	0	0	0	0
Net Income	−356 000	1 348 000	−469 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 315 000	4 197 000	2 977 000	2 716 000
Total Assets	3 315 000	4 197 000	2 977 000	2 716 000
Total Retained Equity	1 552 000	1 908 000	560 000	1 029 000
Total Equity	1 582 000	1 938 000	590 000	1 059 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	233 000	758 000	2 387 000	1 657 000
Total Equity and Debt	3 315 000	4 197 000	2 977 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	2 379 000	2 659 000	3 144 000
Other Income	0	0	0	−45 000
Revenue	2 396 000	2 379 000	2 659 000	3 099 000
Cost of Goods Sold	2 344 000	2 251 000	2 637 000	3 080 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 401 000	2 293 000	2 691 000	3 129 000
Operating Profit	−5 000	86 000	−32 000	−30 000
Financial Income	94 000	1 857 000	68 000	14 000
Financial Costs	445 000	595 000	506 000	1 000
Financial Balance	−351 000	1 262 000	−438 000	13 000
Dividends	0	0	0	0
Net Income	−356 000	1 348 000	−469 000	−17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 573 000	2 028 000	2 252 000	2 358 000
Cash, Bank	1 668 000	2 027 000	571 000	224 000
Total Current Assets	3 315 000	4 197 000	2 977 000	2 716 000
Total Assets	3 315 000	4 197 000	2 977 000	2 716 000
Total Equity	1 582 000	1 938 000	590 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	208 000	710 000	786 000	116 000
Unpaid Taxes	24 000	49 000	101 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 500 000	1 500 000
Total Current Debt	233 000	758 000	2 387 000	1 657 000
Total Equity and Debt	3 315 000	4 197 000	2 977 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	69,56 %	−79,49 %	−1,61 %
Debt-to-Equity Ratio	0,95	0,77	0	0
Operating Profit Margin	−0,21 %	3,61 %	−1,2 %	−0,97 %
Current Ratio	14,23	5,54	1,25	1,64
Quick Ratio	14,23	5,54	1,25	1,64
Equity Ratio	0,48	0,46	0,2	0,39
Gross Profit Margin	2,17 %	5,38 %	0,83 %	0,61 %