LEGEVAKT X AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

108,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 348 000	15 416 000	2 635 000	84 000
Net Income	115 000	5 429 000	884 000	−122 000
Total Assets	2 353 000	8 539 000	1 042 000	417 000
Total Equity	2 327 000	2 212 000	783 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 348 000	15 416 000	2 635 000	84 000
Expenditure	4 194 000	8 292 000	1 461 000	243 000
Operating Profit	153 000	7 124 000	1 174 000	−160 000
Financial Income	2 000	0	−40 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−11 000	0	−40 000	0
Earnings Before Tax	142 000	7 124 000	1 134 000	−160 000
Tax	27 000	1 695 000	249 000	−37 000
Net Income	115 000	5 429 000	884 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	200 000	129 000	148 000
Total Current Assets	1 843 000	8 339 000	914 000	270 000
Total Assets	2 353 000	8 539 000	1 042 000	417 000
Total Retained Equity	2 297 000	2 182 000	753 000	−132 000
Total Equity	2 327 000	2 212 000	783 000	−102 000
Total Long-Term Debt	10 000	8 000	20 000	500 000
Total Current Debt	17 000	6 320 000	240 000	19 000
Total Equity and Debt	2 353 000	8 539 000	1 042 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 342 000	15 416 000	2 635 000	84 000
Other Income	5 000	0	0	0
Revenue	4 348 000	15 416 000	2 635 000	84 000
Cost of Goods Sold	2 274 000	4 925 000	569 000	6 000
Salary Costs	0	76 000	0	0
Depreciation	88 000	31 000	26 000	4 000
Impairment	0	0	0	0
Expenditure	4 194 000	8 292 000	1 461 000	243 000
Operating Profit	153 000	7 124 000	1 174 000	−160 000
Financial Income	2 000	0	−40 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−11 000	0	−40 000	0
Dividends	0	4 000 000	0	0
Net Income	115 000	5 429 000	884 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	153 000	124 000	111 000
Total Tangible Assets	463 000	153 000	124 000	111 000
Total Fiancial Fixed Assets	47 000	47 000	5 000	0
Total Fixed Assets	510 000	200 000	129 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	6 914 000	618 000	265 000
Total Current Assets	1 843 000	8 339 000	914 000	270 000
Total Assets	2 353 000	8 539 000	1 042 000	417 000
Total Equity	2 327 000	2 212 000	783 000	−102 000
Short-Term Group Debt	0	0	27 000	0
Total Long-Term Debt	10 000	8 000	20 000	500 000
Creditors	−24 000	603 000	16 000	15 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	13 000	35 000	4 000	4 000
Total Current Debt	17 000	6 320 000	240 000	19 000
Total Equity and Debt	2 353 000	8 539 000	1 042 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	245,43 %	112,9 %	119,61 %
Debt-to-Equity Ratio	0	0	0,03	−4,9
Operating Profit Margin	3,52 %	46,21 %	44,55 %	−190,48 %
Current Ratio	108,41	1,32	3,81	14,21
Quick Ratio	108,41	1,32	3,81	14,21
Equity Ratio	0,99	0,26	0,75	−0,24
Gross Profit Margin	47,7 %	68,05 %	78,41 %	92,86 %