LEGANZ.NO AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	325 000	285 000	806 000
Net Income	138 000	56 000	−111 000	−184 000
Total Assets	529 000	405 000	344 000	931 000
Total Equity	484 000	346 000	290 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	325 000	285 000	806 000
Expenditure	189 000	269 000	393 000	1 027 000
Operating Profit	162 000	56 000	−108 000	−221 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Earnings Before Tax	162 000	56 000	−111 000	−228 000
Tax	24 000	0	0	−44 000
Net Income	138 000	56 000	−111 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	529 000	405 000	344 000	898 000
Total Assets	529 000	405 000	344 000	931 000
Total Retained Equity	83 000	−55 000	−111 000	0
Total Equity	484 000	346 000	290 000	401 000
Total Long-Term Debt	0	0	7 000	67 000
Total Current Debt	45 000	59 000	47 000	463 000
Total Equity and Debt	529 000	405 000	344 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	325 000	285 000	798 000
Other Income	0	0	0	7 000
Revenue	351 000	325 000	285 000	806 000
Cost of Goods Sold	38 000	124 000	97 000	352 000
Salary Costs	0	0	0	0
Depreciation	0	0	33 000	44 000
Impairment	0	0	0	0
Expenditure	189 000	269 000	393 000	1 027 000
Operating Profit	162 000	56 000	−108 000	−221 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	138 000	56 000	−111 000	−184 000

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	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	33 000
Stock	19 000	12 000	23 000	21 000
Total Investments	0	0	0	0
Cash, Bank	196 000	380 000	48 000	459 000
Total Current Assets	529 000	405 000	344 000	898 000
Total Assets	529 000	405 000	344 000	931 000
Total Equity	484 000	346 000	290 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	67 000
Creditors	8 000	60 000	46 000	453 000
Unpaid Taxes	13 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	1 000	1 000
Total Current Debt	45 000	59 000	47 000	463 000
Total Equity and Debt	529 000	405 000	344 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	16,18 %	−38,28 %	−45,89 %
Debt-to-Equity Ratio	0	0	0,02	0,17
Operating Profit Margin	46,15 %	17,23 %	−37,89 %	−27,42 %
Current Ratio	11,76	6,86	7,32	1,94
Quick Ratio	20,35	8,62	14,33	2,03
Equity Ratio	0,91	0,85	0,84	0,43
Gross Profit Margin	89,17 %	61,85 %	65,96 %	56,33 %