LEGE TARIQ MAJID AS

0976 OSLO

Finances

Share Ownership

Return on Equity

67,73 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	530 000	5 000	1 568 000
Net Income	1 039 000	288 000	−110 000	287 000
Total Assets	3 230 000	2 502 000	1 245 000	1 357 000
Total Equity	1 534 000	495 000	207 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	530 000	5 000	1 568 000
Expenditure	853 000	115 000	89 000	1 125 000
Operating Profit	1 382 000	415 000	−83 000	444 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	58 000	76 000
Financial Balance	−50 000	−45 000	−58 000	−76 000
Earnings Before Tax	1 332 000	369 000	−141 000	368 000
Tax	293 000	81 000	−31 000	81 000
Net Income	1 039 000	288 000	−110 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	195 000	243 000	304 000
Total Current Assets	2 446 000	2 308 000	1 002 000	1 053 000
Total Assets	3 230 000	2 502 000	1 245 000	1 357 000
Total Retained Equity	1 504 000	465 000	177 000	287 000
Total Equity	1 534 000	495 000	207 000	317 000
Total Long-Term Debt	288 000	327 000	351 000	413 000
Total Current Debt	1 408 000	1 680 000	687 000	626 000
Total Equity and Debt	3 230 000	2 502 000	1 245 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	530 000	5 000	1 163 000
Other Income	8 000	0	0	405 000
Revenue	2 235 000	530 000	5 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	8 000	258 000
Depreciation	196 000	49 000	61 000	211 000
Impairment	0	0	0	0
Expenditure	853 000	115 000	89 000	1 125 000
Operating Profit	1 382 000	415 000	−83 000	444 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	58 000	76 000
Financial Balance	−50 000	−45 000	−58 000	−76 000
Dividends	0	0	0	0
Net Income	1 039 000	288 000	−110 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	660 000	0	0	0
Total Intangible Assets	660 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	195 000	243 000	304 000
Total Tangible Assets	124 000	195 000	243 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	195 000	243 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	371 000	−935 000	−939 000
Total Current Assets	2 446 000	2 308 000	1 002 000	1 053 000
Total Assets	3 230 000	2 502 000	1 245 000	1 357 000
Total Equity	1 534 000	495 000	207 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	327 000	351 000	413 000
Creditors	10 000	0	0	0
Unpaid Taxes	9 000	9 000	27 000	51 000
Dividends	0	0	0	0
Other Current Debt	293 000	533 000	500 000	384 000
Total Current Debt	1 408 000	1 680 000	687 000	626 000
Total Equity and Debt	3 230 000	2 502 000	1 245 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,73 %	58,18 %	−53,14 %	90,54 %
Debt-to-Equity Ratio	0,19	0,66	1,7	1,3
Operating Profit Margin	61,83 %	78,3 %	−1 660 %	28,32 %
Current Ratio	1,74	1,37	1,46	1,68
Quick Ratio	1,74	1,37	1,46	1,68
Equity Ratio	0,47	0,2	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %