LEGEDRIFT RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−172,46 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 312 000	5 258 000	2 514 000
Net Income	288 000	−570 000	149 000	−64 000
Total Assets	760 000	495 000	869 000	686 000
Total Equity	−167 000	−456 000	115 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 312 000	5 258 000	2 514 000
Expenditure	5 599 000	5 883 000	5 080 000	2 578 000
Operating Profit	290 000	−570 000	177 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	288 000	−570 000	177 000	−64 000
Tax	0	0	28 000	0
Net Income	288 000	−570 000	149 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	118 000	134 000	146 000
Total Current Assets	633 000	377 000	734 000	540 000
Total Assets	760 000	495 000	869 000	686 000
Total Retained Equity	−197 000	−486 000	85 000	−64 000
Total Equity	−167 000	−456 000	115 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	951 000	754 000	721 000
Total Equity and Debt	760 000	495 000	869 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	14 000	13 000	0
Other Income	5 869 000	5 298 000	5 244 000	2 514 000
Revenue	5 889 000	5 312 000	5 258 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 079 000	4 512 000	3 641 000	1 885 000
Depreciation	0	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	5 599 000	5 883 000	5 080 000	2 578 000
Operating Profit	290 000	−570 000	177 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	288 000	−570 000	149 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	69 000	96 000
Total Tangible Assets	42 000	42 000	69 000	96 000
Total Fiancial Fixed Assets	85 000	76 000	65 000	50 000
Total Fixed Assets	127 000	118 000	134 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	251 000	665 000	451 000
Total Current Assets	633 000	377 000	734 000	540 000
Total Assets	760 000	495 000	869 000	686 000
Total Equity	−167 000	−456 000	115 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	61 000	57 000	122 000
Unpaid Taxes	209 000	274 000	224 000	181 000
Dividends	0	0	0	0
Other Current Debt	603 000	616 000	445 000	418 000
Total Current Debt	928 000	951 000	754 000	721 000
Total Equity and Debt	760 000	495 000	869 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,46 %	125 %	129,57 %	188,24 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	4,92 %	−10,73 %	3,37 %	−2,59 %
Current Ratio	0,68	0,4	0,97	0,75
Quick Ratio	0,68	0,4	0,97	0,75
Equity Ratio	−0,22	−0,92	0,13	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %