LEGHENDEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

91,6 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 671 000	2 480 000	0
Net Income	−567 000	121 000	−128 000	−76 000
Total Assets	309 000	932 000	1 057 000	150 000
Total Equity	−619 000	−52 000	−173 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 671 000	2 480 000	0
Expenditure	1 522 000	1 472 000	2 607 000	76 000
Operating Profit	−603 000	199 000	−128 000	−76 000
Financial Income	36 000	0	0	0
Financial Costs	0	66 000	0	0
Financial Balance	36 000	−66 000	0	0
Earnings Before Tax	−567 000	133 000	−128 000	−76 000
Tax	0	12 000	0	0
Net Income	−567 000	121 000	−128 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	289 000	440 000	108 000
Total Current Assets	163 000	643 000	617 000	43 000
Total Assets	309 000	932 000	1 057 000	150 000
Total Retained Equity	−649 000	−82 000	−203 000	−76 000
Total Equity	−619 000	−52 000	−173 000	−46 000
Total Long-Term Debt	394 000	413 000	430 000	0
Total Current Debt	534 000	571 000	801 000	196 000
Total Equity and Debt	309 000	932 000	1 057 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 000 000	2 461 000	0
Other Income	0	671 000	19 000	0
Revenue	920 000	1 671 000	2 480 000	0
Cost of Goods Sold	353 000	297 000	798 000	3 000
Salary Costs	382 000	411 000	898 000	0
Depreciation	142 000	142 000	64 000	4 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 472 000	2 607 000	76 000
Operating Profit	−603 000	199 000	−128 000	−76 000
Financial Income	36 000	0	0	0
Financial Costs	0	66 000	0	0
Financial Balance	36 000	−66 000	0	0
Dividends	0	0	0	0
Net Income	−567 000	121 000	−128 000	−76 000

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	146 000	289 000	410 000	108 000
Total Tangible Assets	146 000	289 000	410 000	108 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	146 000	289 000	440 000	108 000
Stock	47 000	87 000	116 000	0
Total Investments	0	0	0	0
Cash, Bank	28 000	21 000	226 000	0
Total Current Assets	163 000	643 000	617 000	43 000
Total Assets	309 000	932 000	1 057 000	150 000
Total Equity	−619 000	−52 000	−173 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	413 000	430 000	0
Creditors	131 000	104 000	99 000	124 000
Unpaid Taxes	40 000	75 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	363 000	381 000	538 000	72 000
Total Current Debt	534 000	571 000	801 000	196 000
Total Equity and Debt	309 000	932 000	1 057 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,6 %	−232,69 %	73,99 %	165,22 %
Debt-to-Equity Ratio	−0,64	−7,94	−2,49	−0
Operating Profit Margin	−65,54 %	11,91 %	−5,16 %	-
Current Ratio	0,31	1,13	0,77	0,22
Quick Ratio	0,33	1,33	0,9	0,22
Equity Ratio	−2	−0,06	−0,16	−0,31
Gross Profit Margin	61,63 %	82,23 %	67,82 %	-