LEGRIA AS

5590 ETNE

Finances

Return on Equity

12,13 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 307 000	1 868 000	4 685 000
Net Income	298 000	716 000	101 000	461 000
Total Assets	2 819 000	2 746 000	1 834 000	2 379 000
Total Equity	2 457 000	2 160 000	1 444 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 307 000	1 868 000	4 685 000
Expenditure	1 575 000	1 493 000	1 737 000	4 093 000
Operating Profit	531 000	814 000	130 000	591 000
Financial Income	−84 000	99 000	0	0
Financial Costs	25 000	17 000	1 000	0
Financial Balance	−109 000	82 000	−1 000	0
Earnings Before Tax	421 000	896 000	129 000	591 000
Tax	124 000	181 000	29 000	130 000
Net Income	298 000	716 000	101 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	186 000	255 000	333 000
Total Current Assets	2 678 000	2 560 000	1 579 000	2 046 000
Total Assets	2 819 000	2 746 000	1 834 000	2 379 000
Total Retained Equity	2 427 000	2 130 000	1 414 000	1 313 000
Total Equity	2 457 000	2 160 000	1 444 000	1 343 000
Total Long-Term Debt	7 000	10 000	18 000	25 000
Total Current Debt	355 000	576 000	373 000	1 011 000
Total Equity and Debt	2 819 000	2 746 000	1 834 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	2 307 000	1 868 000	4 685 000
Other Income	87 000	0	0	0
Revenue	2 105 000	2 307 000	1 868 000	4 685 000
Cost of Goods Sold	117 000	95 000	91 000	80 000
Salary Costs	943 000	862 000	1 009 000	1 861 000
Depreciation	45 000	69 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 493 000	1 737 000	4 093 000
Operating Profit	531 000	814 000	130 000	591 000
Financial Income	−84 000	99 000	0	0
Financial Costs	25 000	17 000	1 000	0
Financial Balance	−109 000	82 000	−1 000	0
Dividends	0	0	0	0
Net Income	298 000	716 000	101 000	461 000

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	141 000	186 000	255 000	333 000
Total Tangible Assets	141 000	186 000	255 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	186 000	255 000	333 000
Stock	0	0	0	0
Total Investments	821 000	992 000	0	0
Cash, Bank	1 073 000	605 000	1 167 000	628 000
Total Current Assets	2 678 000	2 560 000	1 579 000	2 046 000
Total Assets	2 819 000	2 746 000	1 834 000	2 379 000
Total Equity	2 457 000	2 160 000	1 444 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	18 000	25 000
Creditors	28 000	17 000	84 000	259 000
Unpaid Taxes	83 000	221 000	87 000	335 000
Dividends	0	0	0	0
Other Current Debt	116 000	149 000	166 000	283 000
Total Current Debt	355 000	576 000	373 000	1 011 000
Total Equity and Debt	2 819 000	2 746 000	1 834 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	33,15 %	6,99 %	34,33 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	25,23 %	35,28 %	6,96 %	12,61 %
Current Ratio	7,54	4,44	4,23	2,02
Quick Ratio	7,54	4,44	4,23	2,02
Equity Ratio	0,87	0,79	0,79	0,56
Gross Profit Margin	94,44 %	95,88 %	95,13 %	98,29 %