LEGEGRUPPEN MANGLERUD AS

0679 OSLO

Finances

Share Ownership

Return on Equity

67,79 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 489 000	4 243 000	4 336 000	4 389 000
Net Income	−141 000	−126 000	35 000	2 000
Total Assets	375 000	395 000	441 000	349 000
Total Equity	−208 000	−67 000	59 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 489 000	4 243 000	4 336 000	4 389 000
Expenditure	4 630 000	4 369 000	4 291 000	4 387 000
Operating Profit	−140 000	−126 000	46 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−141 000	−126 000	46 000	2 000
Tax	0	0	10 000	0
Net Income	−141 000	−126 000	35 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	58 000	40 000
Total Current Assets	361 000	366 000	383 000	309 000
Total Assets	375 000	395 000	441 000	349 000
Total Retained Equity	−238 000	−97 000	29 000	−6 000
Total Equity	−208 000	−67 000	59 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	462 000	381 000	325 000
Total Equity and Debt	375 000	395 000	441 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	314 000	373 000	494 000
Other Income	4 108 000	3 929 000	3 963 000	3 895 000
Revenue	4 489 000	4 243 000	4 336 000	4 389 000
Cost of Goods Sold	43 000	27 000	53 000	35 000
Salary Costs	1 778 000	1 677 000	1 625 000	1 592 000
Depreciation	14 000	53 000	44 000	28 000
Impairment	0	0	0	0
Expenditure	4 630 000	4 369 000	4 291 000	4 387 000
Operating Profit	−140 000	−126 000	46 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−141 000	−126 000	35 000	2 000

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	14 000	28 000	58 000	40 000
Total Tangible Assets	14 000	28 000	58 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	58 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	195 000	235 000	159 000
Total Current Assets	361 000	366 000	383 000	309 000
Total Assets	375 000	395 000	441 000	349 000
Total Equity	−208 000	−67 000	59 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	23 000	35 000	6 000
Unpaid Taxes	95 000	95 000	85 000	77 000
Dividends	0	0	0	0
Other Current Debt	438 000	343 000	251 000	242 000
Total Current Debt	584 000	462 000	381 000	325 000
Total Equity and Debt	375 000	395 000	441 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,79 %	188,06 %	59,32 %	8,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,12 %	−2,97 %	1,06 %	0,05 %
Current Ratio	0,62	0,79	1,01	0,95
Quick Ratio	0,62	0,79	1,01	0,95
Equity Ratio	−0,55	−0,17	0,13	0,07
Gross Profit Margin	99,04 %	99,36 %	98,78 %	99,2 %