LEGE MUHAMMAD AWAIS AS

1724 SARPSBORG

Finances

Return on Equity

60,83 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 166 000	3 877 000	3 753 000
Net Income	292 000	676 000	959 000	776 000
Total Assets	2 556 000	3 262 000	2 576 000	1 764 000
Total Equity	480 000	188 000	1 112 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 166 000	3 877 000	3 753 000
Expenditure	3 246 000	3 283 000	2 634 000	2 751 000
Operating Profit	378 000	883 000	1 243 000	1 003 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	378 000	882 000	1 242 000	1 003 000
Tax	86 000	206 000	283 000	227 000
Net Income	292 000	676 000	959 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	245 000	393 000	133 000
Total Current Assets	2 338 000	3 018 000	2 183 000	1 631 000
Total Assets	2 556 000	3 262 000	2 576 000	1 764 000
Total Retained Equity	450 000	158 000	1 082 000	922 000
Total Equity	480 000	188 000	1 112 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	3 075 000	1 464 000	812 000
Total Equity and Debt	2 556 000	3 262 000	2 576 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	4 166 000	3 756 000	3 753 000
Other Income	99 000	0	121 000	0
Revenue	3 624 000	4 166 000	3 877 000	3 753 000
Cost of Goods Sold	66 000	41 000	34 000	61 000
Salary Costs	1 895 000	1 922 000	1 456 000	1 587 000
Depreciation	87 000	148 000	148 000	67 000
Impairment	0	0	0	0
Expenditure	3 246 000	3 283 000	2 634 000	2 751 000
Operating Profit	378 000	883 000	1 243 000	1 003 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	1 600 000	800 000	300 000
Net Income	292 000	676 000	959 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	67 000	133 000
Total Intangible Assets	0	0	67 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	245 000	326 000	0
Total Tangible Assets	198 000	245 000	326 000	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	218 000	245 000	393 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	2 540 000	1 830 000	1 542 000
Total Current Assets	2 338 000	3 018 000	2 183 000	1 631 000
Total Assets	2 556 000	3 262 000	2 576 000	1 764 000
Total Equity	480 000	188 000	1 112 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	73 000	13 000	7 000
Unpaid Taxes	118 000	118 000	97 000	108 000
Dividends	0	1 600 000	800 000	300 000
Other Current Debt	1 771 000	1 077 000	271 000	169 000
Total Current Debt	2 076 000	3 075 000	1 464 000	812 000
Total Equity and Debt	2 556 000	3 262 000	2 576 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	359,57 %	86,24 %	81,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	21,2 %	32,06 %	26,73 %
Current Ratio	1,13	0,98	1,49	2,01
Quick Ratio	1,13	0,98	1,49	2,01
Equity Ratio	0,19	0,06	0,43	0,54
Gross Profit Margin	98,18 %	99,02 %	99,12 %	98,37 %