LEGENE I BERSTADHUSET DA

5012 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 996 000	2 296 000	2 043 000
Net Income	0	0	0
Total Assets	621 000	371 000	246 000
Total Equity	−136 000	−136 000	−136 000

Income (NOK)	2022	2021	2020
Revenue	2 996 000	2 296 000	2 043 000
Expenditure	2 965 000	2 293 000	2 035 000
Operating Profit	31 000	4 000	8 000
Financial Income	0	0	0
Financial Costs	31 000	4 000	8 000
Financial Balance	−31 000	−4 000	−8 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	36 000	20 000
Total Current Assets	594 000	335 000	226 000
Total Assets	621 000	371 000	246 000
Total Retained Equity	−136 000	−136 000	−136 000
Total Equity	−136 000	−136 000	−136 000
Total Long-Term Debt	0	0	0
Total Current Debt	757 000	507 000	382 000
Total Equity and Debt	621 000	371 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 996 000	2 296 000	2 043 000
Revenue	2 996 000	2 296 000	2 043 000
Cost of Goods Sold	0	0	0
Salary Costs	1 237 000	1 200 000	850 000
Depreciation	9 000	13 000	5 000
Impairment	0	0	0
Expenditure	2 965 000	2 293 000	2 035 000
Operating Profit	31 000	4 000	8 000
Financial Income	0	0	0
Financial Costs	31 000	4 000	8 000
Financial Balance	−31 000	−4 000	−8 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	36 000	20 000
Total Tangible Assets	27 000	36 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	36 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	316 000	313 000	217 000
Total Current Assets	594 000	335 000	226 000
Total Assets	621 000	371 000	246 000
Total Equity	−136 000	−136 000	−136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	5 000	38 000
Unpaid Taxes	126 000	84 000	65 000
Dividends	0	0	0
Other Current Debt	595 000	419 000	280 000
Total Current Debt	757 000	507 000	382 000
Total Equity and Debt	621 000	371 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,03 %	0,17 %	0,39 %
Current Ratio	0,78	0,66	0,59
Quick Ratio	0,78	0,66	0,59
Equity Ratio	−0,22	−0,37	−0,55
Gross Profit Margin	100 %	100 %	100 %