LEGENE I NYGAARDSGATA AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 423 000	4 966 000	4 443 000
Net Income	1 000	−9 000	250 000	−11 000
Total Assets	827 000	780 000	1 240 000	1 102 000
Total Equity	121 000	40 000	299 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 423 000	4 966 000	4 443 000
Expenditure	5 173 000	5 422 000	4 632 000	4 441 000
Operating Profit	3 000	0	334 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Earnings Before Tax	1 000	−3 000	329 000	−5 000
Tax	0	6 000	79 000	7 000
Net Income	1 000	−9 000	250 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	99 000	190 000	238 000
Total Current Assets	753 000	681 000	1 050 000	863 000
Total Assets	827 000	780 000	1 240 000	1 102 000
Total Retained Equity	1 000	10 000	269 000	119 000
Total Equity	121 000	40 000	299 000	149 000
Total Long-Term Debt	119 000	138 000	157 000	176 000
Total Current Debt	587 000	601 000	784 000	776 000
Total Equity and Debt	827 000	780 000	1 240 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	7 000	510 000
Other Income	5 172 000	5 422 000	4 959 000	3 933 000
Revenue	5 175 000	5 423 000	4 966 000	4 443 000
Cost of Goods Sold	650 000	572 000	532 000	579 000
Salary Costs	2 107 000	2 062 000	1 990 000	1 906 000
Depreciation	51 000	91 000	116 000	140 000
Impairment	0	0	0	0
Expenditure	5 173 000	5 422 000	4 632 000	4 441 000
Operating Profit	3 000	0	334 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Dividends	0	0	100 000	0
Net Income	1 000	−9 000	250 000	−11 000

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	74 000	99 000	190 000	238 000
Total Tangible Assets	74 000	99 000	190 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	99 000	190 000	238 000
Stock	73 000	102 000	98 000	10 000
Total Investments	0	0	0	0
Cash, Bank	272 000	321 000	813 000	769 000
Total Current Assets	753 000	681 000	1 050 000	863 000
Total Assets	827 000	780 000	1 240 000	1 102 000
Total Equity	121 000	40 000	299 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	138 000	157 000	176 000
Creditors	260 000	262 000	214 000	186 000
Unpaid Taxes	106 000	107 000	97 000	95 000
Dividends	0	0	100 000	0
Other Current Debt	222 000	226 000	293 000	488 000
Total Current Debt	587 000	601 000	784 000	776 000
Total Equity and Debt	827 000	780 000	1 240 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−22,5 %	83,61 %	−7,38 %
Debt-to-Equity Ratio	0,98	3,45	0,53	1,18
Operating Profit Margin	0,06 %	0 %	6,73 %	0,05 %
Current Ratio	1,28	1,13	1,34	1,11
Quick Ratio	1,46	1,36	1,53	1,13
Equity Ratio	0,15	0,05	0,24	0,14
Gross Profit Margin	87,44 %	89,45 %	89,29 %	86,97 %