LEGE MASILO AS

3269 LARVIK

Finances

Return on Equity

97,84 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 934 000	3 634 000	2 778 000
Net Income	1 404 000	1 260 000	1 001 000	323 000
Total Assets	2 077 000	1 955 000	2 044 000	1 478 000
Total Equity	1 435 000	31 000	1 486 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 934 000	3 634 000	2 778 000
Expenditure	2 545 000	2 318 000	2 349 000	2 360 000
Operating Profit	1 801 000	1 616 000	1 284 000	418 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	1 801 000	1 616 000	1 283 000	414 000
Tax	396 000	355 000	282 000	91 000
Net Income	1 404 000	1 260 000	1 001 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	877 000	750 000	822 000
Total Current Assets	1 109 000	1 078 000	1 295 000	656 000
Total Assets	2 077 000	1 955 000	2 044 000	1 478 000
Total Retained Equity	1 405 000	1 000	1 456 000	1 005 000
Total Equity	1 435 000	31 000	1 486 000	1 035 000
Total Long-Term Debt	11 000	17 000	22 000	25 000
Total Current Debt	630 000	1 908 000	535 000	418 000
Total Equity and Debt	2 077 000	1 955 000	2 044 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 346 000	3 870 000	3 634 000	2 778 000
Other Income	0	64 000	0	0
Revenue	4 346 000	3 934 000	3 634 000	2 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 350 000	1 194 000	1 282 000	1 247 000
Depreciation	72 000	72 000	72 000	92 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 318 000	2 349 000	2 360 000
Operating Profit	1 801 000	1 616 000	1 284 000	418 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	1 316 000	0	0
Net Income	1 404 000	1 260 000	1 001 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	180 000	248 000	315 000	383 000
Total Intangible Assets	180 000	248 000	315 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	14 000	19 000
Total Tangible Assets	5 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	783 000	620 000	420 000	420 000
Total Fixed Assets	968 000	877 000	750 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 010 000	1 265 000	625 000
Total Current Assets	1 109 000	1 078 000	1 295 000	656 000
Total Assets	2 077 000	1 955 000	2 044 000	1 478 000
Total Equity	1 435 000	31 000	1 486 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	22 000	25 000
Creditors	0	59 000	0	11 000
Unpaid Taxes	93 000	69 000	98 000	73 000
Dividends	0	1 316 000	0	0
Other Current Debt	135 000	103 000	152 000	263 000
Total Current Debt	630 000	1 908 000	535 000	418 000
Total Equity and Debt	2 077 000	1 955 000	2 044 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,84 %	4 064,52 %	67,36 %	31,21 %
Debt-to-Equity Ratio	0,01	0,55	0,01	0,02
Operating Profit Margin	41,44 %	41,08 %	35,33 %	15,05 %
Current Ratio	1,76	0,56	2,42	1,57
Quick Ratio	1,76	0,56	2,42	1,57
Equity Ratio	0,69	0,02	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %