LEGEVISITT AS

0164 OSLO

Finances

Return on Equity

−30,18 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 814 000	15 256 000	20 732 000	6 300 000
Net Income	−8 437 000	−6 864 000	−680 000	−1 518 000
Total Assets	33 868 000	43 388 000	19 813 000	4 795 000
Total Equity	27 954 000	36 482 000	14 527 000	4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 814 000	15 256 000	20 732 000	6 300 000
Expenditure	26 093 000	24 392 000	21 807 000	8 512 000
Operating Profit	−11 280 000	−9 136 000	−1 075 000	−2 211 000
Financial Income	142 000	114 000	39 000	5 000
Financial Costs	34 000	4 000	14 000	1 000
Financial Balance	108 000	110 000	25 000	4 000
Earnings Before Tax	−11 172 000	−9 026 000	−1 050 000	−2 207 000
Tax	−2 736 000	−2 162 000	−370 000	−689 000
Net Income	−8 437 000	−6 864 000	−680 000	−1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 467 000	7 556 000	2 049 000	1 804 000
Total Current Assets	18 401 000	35 831 000	17 765 000	2 991 000
Total Assets	33 868 000	43 388 000	19 813 000	4 795 000
Total Retained Equity	0	−11 330 000	−4 466 000	−3 786 000
Total Equity	27 954 000	36 482 000	14 527 000	4 207 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	3 514 000	4 506 000	2 886 000	587 000
Total Equity and Debt	33 868 000	43 388 000	19 813 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 814 000	15 256 000	20 732 000	6 283 000
Other Income	0	0	0	17 000
Revenue	14 814 000	15 256 000	20 732 000	6 300 000
Cost of Goods Sold	1 608 000	457 000	2 995 000	2 818 000
Salary Costs	9 506 000	6 656 000	3 919 000	1 005 000
Depreciation	0	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	26 093 000	24 392 000	21 807 000	8 512 000
Operating Profit	−11 280 000	−9 136 000	−1 075 000	−2 211 000
Financial Income	142 000	114 000	39 000	5 000
Financial Costs	34 000	4 000	14 000	1 000
Financial Balance	108 000	110 000	25 000	4 000
Dividends	0	0	0	0
Net Income	−8 437 000	−6 864 000	−680 000	−1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 467 000	7 556 000	1 923 000	1 553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	126 000	252 000
Total Tangible Assets	0	0	126 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 467 000	7 556 000	2 049 000	1 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 819 000	19 301 000	13 096 000	1 874 000
Total Current Assets	18 401 000	35 831 000	17 765 000	2 991 000
Total Assets	33 868 000	43 388 000	19 813 000	4 795 000
Total Equity	27 954 000	36 482 000	14 527 000	4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	886 000	1 431 000	1 355 000	346 000
Unpaid Taxes	691 000	1 107 000	841 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 968 000	690 000	113 000
Total Current Debt	3 514 000	4 506 000	2 886 000	587 000
Total Equity and Debt	33 868 000	43 388 000	19 813 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,18 %	−18,81 %	−4,68 %	−36,08 %
Debt-to-Equity Ratio	0,09	0,07	0,17	0
Operating Profit Margin	−76,14 %	−59,88 %	−5,19 %	−35,1 %
Current Ratio	5,24	7,95	6,16	5,1
Quick Ratio	5,24	7,95	6,16	5,1
Equity Ratio	0,83	0,84	0,73	0,88
Gross Profit Margin	89,15 %	97 %	85,55 %	55,27 %