LÉAGENCY AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

446,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	2 055 000	1 631 000	176 000
Net Income	134 000	523 000	332 000	11 000
Total Assets	676 000	1 042 000	821 000	163 000
Total Equity	30 000	386 000	63 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	2 055 000	1 631 000	176 000
Expenditure	1 718 000	1 379 000	1 201 000	161 000
Operating Profit	173 000	676 000	431 000	14 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	2 000	8 000	7 000	0
Financial Balance	6 000	−5 000	−6 000	0
Earnings Before Tax	178 000	671 000	426 000	14 000
Tax	44 000	148 000	94 000	3 000
Net Income	134 000	523 000	332 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	676 000	1 042 000	821 000	163 000
Total Assets	676 000	1 042 000	821 000	163 000
Total Retained Equity	0	356 000	33 000	7 000
Total Equity	30 000	386 000	63 000	37 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	646 000	655 000	756 000	126 000
Total Equity and Debt	676 000	1 042 000	821 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	653 000	475 000	47 000
Other Income	1 362 000	1 402 000	1 157 000	129 000
Revenue	1 891 000	2 055 000	1 631 000	176 000
Cost of Goods Sold	32 000	79 000	92 000	0
Salary Costs	1 051 000	864 000	824 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	1 379 000	1 201 000	161 000
Operating Profit	173 000	676 000	431 000	14 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	2 000	8 000	7 000	0
Financial Balance	6 000	−5 000	−6 000	0
Dividends	490 000	200 000	306 000	0
Net Income	134 000	523 000	332 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	597 000	273 000	66 000
Total Current Assets	676 000	1 042 000	821 000	163 000
Total Assets	676 000	1 042 000	821 000	163 000
Total Equity	30 000	386 000	63 000	37 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	2 000	2 000	0
Creditors	29 000	28 000	29 000	33 000
Unpaid Taxes	196 000	159 000	245 000	43 000
Dividends	490 000	200 000	306 000	0
Other Current Debt	134 000	120 000	85 000	43 000
Total Current Debt	646 000	655 000	756 000	126 000
Total Equity and Debt	676 000	1 042 000	821 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,67 %	135,49 %	526,98 %	29,73 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	9,15 %	32,9 %	26,43 %	7,95 %
Current Ratio	1,05	1,59	1,09	1,29
Quick Ratio	1,05	1,59	1,09	1,29
Equity Ratio	0,04	0,37	0,08	0,23
Gross Profit Margin	98,31 %	96,16 %	94,36 %	100 %