LEGE MAI-LY NGUYEN BØKSLE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

828,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 181 000	2 535 000	1 320 000
Net Income	704 000	171 000	527 000	15 000
Total Assets	1 287 000	663 000	982 000	331 000
Total Equity	85 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 181 000	2 535 000	1 320 000
Expenditure	2 178 000	1 958 000	1 853 000	1 299 000
Operating Profit	909 000	222 000	682 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	909 000	222 000	681 000	19 000
Tax	205 000	51 000	154 000	4 000
Net Income	704 000	171 000	527 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	42 000	49 000	55 000
Total Current Assets	1 224 000	622 000	934 000	276 000
Total Assets	1 287 000	663 000	982 000	331 000
Total Retained Equity	55 000	1 000	0	0
Total Equity	85 000	31 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	632 000	952 000	301 000
Total Equity and Debt	1 287 000	663 000	982 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	224 000	343 000	95 000
Other Income	2 711 000	1 957 000	2 192 000	1 225 000
Revenue	3 087 000	2 181 000	2 535 000	1 320 000
Cost of Goods Sold	23 000	13 000	11 000	17 000
Salary Costs	1 364 000	1 219 000	1 157 000	609 000
Depreciation	12 000	7 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 958 000	1 853 000	1 299 000
Operating Profit	909 000	222 000	682 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	650 000	170 000	527 000	58 000
Net Income	704 000	171 000	527 000	15 000

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	64 000	42 000	49 000	55 000
Total Tangible Assets	64 000	42 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	42 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	622 000	866 000	242 000
Total Current Assets	1 224 000	622 000	934 000	276 000
Total Assets	1 287 000	663 000	982 000	331 000
Total Equity	85 000	31 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	47 000	23 000	20 000
Unpaid Taxes	156 000	98 000	95 000	66 000
Dividends	650 000	170 000	527 000	58 000
Other Current Debt	164 000	266 000	152 000	153 000
Total Current Debt	1 203 000	632 000	952 000	301 000
Total Equity and Debt	1 287 000	663 000	982 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	828,24 %	551,61 %	1 756,67 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,45 %	10,18 %	26,9 %	1,52 %
Current Ratio	1,02	0,98	0,98	0,92
Quick Ratio	1,02	0,98	0,98	0,92
Equity Ratio	0,07	0,05	0,03	0,09
Gross Profit Margin	99,25 %	99,4 %	99,57 %	98,71 %