LEGEBUTIKKEN AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

256,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	6 955 000	4 972 000	3 226 000
Net Income	59 000	131 000	−287 000	6 000
Total Assets	1 958 000	2 467 000	2 334 000	1 722 000
Total Equity	23 000	−36 000	−167 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	6 955 000	4 972 000	3 226 000
Expenditure	4 524 000	6 823 000	5 320 000	3 202 000
Operating Profit	67 000	132 000	−349 000	24 000
Financial Income	29 000	66 000	16 000	12 000
Financial Costs	20 000	13 000	27 000	14 000
Financial Balance	9 000	53 000	−11 000	−2 000
Earnings Before Tax	76 000	184 000	−361 000	22 000
Tax	17 000	54 000	−74 000	17 000
Net Income	59 000	131 000	−287 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	29 000	83 000	13 000
Total Current Assets	1 945 000	2 438 000	2 251 000	1 709 000
Total Assets	1 958 000	2 467 000	2 334 000	1 722 000
Total Retained Equity	−28 000	−87 000	−218 000	69 000
Total Equity	23 000	−36 000	−167 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 935 000	2 503 000	2 501 000	1 602 000
Total Equity and Debt	1 958 000	2 467 000	2 334 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	6 900 000	4 975 000	3 227 000
Other Income	0	55 000	−3 000	−1 000
Revenue	4 590 000	6 955 000	4 972 000	3 226 000
Cost of Goods Sold	4 041 000	5 975 000	4 798 000	2 715 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 524 000	6 823 000	5 320 000	3 202 000
Operating Profit	67 000	132 000	−349 000	24 000
Financial Income	29 000	66 000	16 000	12 000
Financial Costs	20 000	13 000	27 000	14 000
Financial Balance	9 000	53 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	59 000	131 000	−287 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	29 000	83 000	13 000
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	13 000	29 000	83 000	13 000
Stock	693 000	1 203 000	1 168 000	544 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 014 000	597 000	622 000
Total Current Assets	1 945 000	2 438 000	2 251 000	1 709 000
Total Assets	1 958 000	2 467 000	2 334 000	1 722 000
Total Equity	23 000	−36 000	−167 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 753 000	2 387 000	1 846 000	858 000
Unpaid Taxes	105 000	112 000	164 000	181 000
Dividends	0	0	0	0
Other Current Debt	77 000	4 000	492 000	559 000
Total Current Debt	1 935 000	2 503 000	2 501 000	1 602 000
Total Equity and Debt	1 958 000	2 467 000	2 334 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,52 %	−363,89 %	171,86 %	5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	1,46 %	1,9 %	−7,02 %	0,74 %
Current Ratio	1,01	0,97	0,9	1,07
Quick Ratio	1,57	1,88	1,69	1,62
Equity Ratio	0,01	−0,01	−0,07	0,07
Gross Profit Margin	11,96 %	14,09 %	3,5 %	15,84 %