LEGE EMILA AS

1084 OSLO

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

2,11

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 111 000	3 185 000	2 938 000
Net Income	−42 000	−718 000	−311 000	−186 000
Total Assets	732 000	589 000	1 323 000	1 614 000
Total Equity	−1 892 000	−1 850 000	−1 133 000	−822 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 111 000	3 185 000	2 938 000
Expenditure	4 524 000	3 813 000	3 442 000	3 115 000
Operating Profit	1 000	−702 000	−256 000	−177 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	54 000	8 000
Financial Balance	−13 000	−15 000	−54 000	−8 000
Earnings Before Tax	−12 000	−718 000	−311 000	−186 000
Tax	30 000	0	0	0
Net Income	−42 000	−718 000	−311 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	367 000	695 000	1 290 000
Total Current Assets	684 000	222 000	628 000	324 000
Total Assets	732 000	589 000	1 323 000	1 614 000
Total Retained Equity	−1 922 000	−1 880 000	−1 163 000	−852 000
Total Equity	−1 892 000	−1 850 000	−1 133 000	−822 000
Total Long-Term Debt	2 300 000	2 180 000	2 202 000	2 243 000
Total Current Debt	324 000	259 000	253 000	193 000
Total Equity and Debt	732 000	589 000	1 323 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	507 000	268 000	0
Other Income	4 168 000	2 604 000	2 917 000	2 938 000
Revenue	4 525 000	3 111 000	3 185 000	2 938 000
Cost of Goods Sold	7 000	0	24 000	67 000
Salary Costs	1 443 000	1 533 000	1 305 000	1 250 000
Depreciation	319 000	358 000	457 000	413 000
Impairment	0	0	0	0
Expenditure	4 524 000	3 813 000	3 442 000	3 115 000
Operating Profit	1 000	−702 000	−256 000	−177 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	54 000	8 000
Financial Balance	−13 000	−15 000	−54 000	−8 000
Dividends	0	0	0	0
Net Income	−42 000	−718 000	−311 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	293 000	563 000	833 000
Total Intangible Assets	23 000	293 000	563 000	833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	74 000	132 000	155 000
Total Tangible Assets	25 000	74 000	132 000	155 000
Total Fiancial Fixed Assets	0	0	0	303 000
Total Fixed Assets	48 000	367 000	695 000	1 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	222 000	628 000	324 000
Total Current Assets	684 000	222 000	628 000	324 000
Total Assets	732 000	589 000	1 323 000	1 614 000
Total Equity	−1 892 000	−1 850 000	−1 133 000	−822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 180 000	2 202 000	2 243 000
Creditors	67 000	0	37 000	4 000
Unpaid Taxes	86 000	81 000	84 000	78 000
Dividends	0	0	0	0
Other Current Debt	142 000	178 000	132 000	110 000
Total Current Debt	324 000	259 000	253 000	193 000
Total Equity and Debt	732 000	589 000	1 323 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	38,81 %	27,45 %	22,63 %
Debt-to-Equity Ratio	−1,22	−1,18	−1,94	−2,73
Operating Profit Margin	0,02 %	−22,57 %	−8,04 %	−6,02 %
Current Ratio	2,11	0,86	2,48	1,68
Quick Ratio	2,11	0,86	2,48	1,68
Equity Ratio	−2,58	−3,14	−0,86	−0,51
Gross Profit Margin	99,85 %	100 %	99,25 %	97,72 %