LEGE JORID DEGERSTRØM AS

9009 TROMSØ

Finances

Return on Equity

34,49 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 059 000	5 097 000	4 609 000	3 543 000
Net Income	1 523 000	1 425 000	1 181 000	572 000
Total Assets	5 219 000	3 925 000	2 967 000	1 955 000
Total Equity	4 416 000	3 093 000	1 868 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 059 000	5 097 000	4 609 000	3 543 000
Expenditure	3 110 000	3 247 000	3 075 000	2 797 000
Operating Profit	1 949 000	1 850 000	1 533 000	746 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	1 000
Earnings Before Tax	1 951 000	1 850 000	1 533 000	747 000
Tax	428 000	425 000	351 000	175 000
Net Income	1 523 000	1 425 000	1 181 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	172 000	284 000
Total Current Assets	5 203 000	3 900 000	2 795 000	1 671 000
Total Assets	5 219 000	3 925 000	2 967 000	1 955 000
Total Retained Equity	4 386 000	3 063 000	1 838 000	857 000
Total Equity	4 416 000	3 093 000	1 868 000	887 000
Total Long-Term Debt	0	0	391 000	561 000
Total Current Debt	803 000	832 000	707 000	507 000
Total Equity and Debt	5 219 000	3 925 000	2 967 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	4 229 000	3 972 000	2 948 000
Other Income	1 074 000	868 000	637 000	595 000
Revenue	5 059 000	5 097 000	4 609 000	3 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 896 000	1 979 000	1 794 000	1 570 000
Depreciation	8 000	147 000	145 000	139 000
Impairment	0	0	0	0
Expenditure	3 110 000	3 247 000	3 075 000	2 797 000
Operating Profit	1 949 000	1 850 000	1 533 000	746 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 523 000	1 425 000	1 181 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	139 000	278 000
Total Intangible Assets	0	0	139 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	27 000	0
Total Tangible Assets	10 000	19 000	27 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	16 000	25 000	172 000	284 000
Stock	0	0	0	0
Total Investments	1 903 000	1 099 000	0	0
Cash, Bank	3 285 000	2 562 000	2 484 000	1 615 000
Total Current Assets	5 203 000	3 900 000	2 795 000	1 671 000
Total Assets	5 219 000	3 925 000	2 967 000	1 955 000
Total Equity	4 416 000	3 093 000	1 868 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	391 000	561 000
Creditors	0	0	0	0
Unpaid Taxes	137 000	160 000	111 000	128 000
Dividends	0	0	0	0
Other Current Debt	238 000	247 000	244 000	203 000
Total Current Debt	803 000	832 000	707 000	507 000
Total Equity and Debt	5 219 000	3 925 000	2 967 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	46,07 %	63,22 %	64,49 %
Debt-to-Equity Ratio	0	0	0,21	0,63
Operating Profit Margin	38,53 %	36,3 %	33,26 %	21,06 %
Current Ratio	6,48	4,69	3,95	3,3
Quick Ratio	6,48	4,69	3,95	3,3
Equity Ratio	0,85	0,79	0,63	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %