LEGE KATHRINE HANNESTAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

2,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 071 000	1 839 000	1 710 000
Net Income	2 000	4 000	20 000	10 000
Total Assets	454 000	599 000	575 000	624 000
Total Equity	68 000	66 000	61 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 071 000	1 839 000	1 710 000
Expenditure	1 566 000	2 054 000	1 798 000	1 677 000
Operating Profit	13 000	16 000	41 000	33 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	11 000	16 000	21 000
Financial Balance	−10 000	−11 000	−15 000	−20 000
Earnings Before Tax	3 000	6 000	26 000	13 000
Tax	1 000	1 000	6 000	3 000
Net Income	2 000	4 000	20 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	335 000	400 000	485 000
Total Current Assets	184 000	264 000	175 000	139 000
Total Assets	454 000	599 000	575 000	624 000
Total Retained Equity	38 000	36 000	31 000	12 000
Total Equity	68 000	66 000	61 000	42 000
Total Long-Term Debt	250 000	335 000	400 000	485 000
Total Current Debt	136 000	198 000	114 000	97 000
Total Equity and Debt	454 000	599 000	575 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 462 000	1 839 000	1 710 000
Other Income	661 000	609 000	0	0
Revenue	1 580 000	2 071 000	1 839 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	1 213 000	910 000	781 000
Depreciation	85 000	65 000	85 000	64 000
Impairment	0	0	0	0
Expenditure	1 566 000	2 054 000	1 798 000	1 677 000
Operating Profit	13 000	16 000	41 000	33 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	11 000	16 000	21 000
Financial Balance	−10 000	−11 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	2 000	4 000	20 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	335 000	400 000	485 000
Total Intangible Assets	250 000	335 000	400 000	485 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	270 000	335 000	400 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	249 000	154 000	121 000
Total Current Assets	184 000	264 000	175 000	139 000
Total Assets	454 000	599 000	575 000	624 000
Total Equity	68 000	66 000	61 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	335 000	400 000	485 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	196 000	108 000	94 000
Total Current Debt	136 000	198 000	114 000	97 000
Total Equity and Debt	454 000	599 000	575 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	6,06 %	32,79 %	23,81 %
Debt-to-Equity Ratio	3,68	5,08	6,56	11,55
Operating Profit Margin	0,82 %	0,77 %	2,23 %	1,93 %
Current Ratio	1,35	1,33	1,54	1,43
Quick Ratio	1,35	1,33	1,54	1,43
Equity Ratio	0,15	0,11	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %