LEGEKONTORET I LAGUNEPARKEN DA

5239 RÅDAL

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 456 000	1 156 000	550 000
Net Income	−8 000	−1 000	−53 000	0
Total Assets	477 000	181 000	254 000	154 000
Total Equity	−62 000	−55 000	−53 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 456 000	1 156 000	550 000
Expenditure	1 409 000	1 457 000	1 210 000	550 000
Operating Profit	−8 000	−1 000	−53 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−1 000	−53 000	0
Tax	0	0	0	0
Net Income	−8 000	−1 000	−53 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	16 000	0	0
Total Current Assets	212 000	165 000	254 000	154 000
Total Assets	477 000	181 000	254 000	154 000
Total Retained Equity	−62 000	−55 000	−53 000	0
Total Equity	−62 000	−55 000	−53 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	236 000	307 000	154 000
Total Equity and Debt	477 000	181 000	254 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 456 000	1 156 000	4 000
Other Income	1 000	0	0	546 000
Revenue	1 401 000	1 456 000	1 156 000	550 000
Cost of Goods Sold	122 000	73 000	83 000	27 000
Salary Costs	677 000	551 000	432 000	277 000
Depreciation	29 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 457 000	1 210 000	550 000
Operating Profit	−8 000	−1 000	−53 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−1 000	−53 000	0

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	84 000	16 000	0	0
Total Tangible Assets	84 000	16 000	0	0
Total Fiancial Fixed Assets	180 000	0	0	0
Total Fixed Assets	264 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	63 000	169 000	149 000
Total Current Assets	212 000	165 000	254 000	154 000
Total Assets	477 000	181 000	254 000	154 000
Total Equity	−62 000	−55 000	−53 000	0
Short-Term Group Debt	0	0	90 000	56 000
Total Long-Term Debt	0	0	0	0
Creditors	145 000	148 000	88 000	24 000
Unpaid Taxes	58 000	39 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	336 000	49 000	94 000	32 000
Total Current Debt	539 000	236 000	307 000	154 000
Total Equity and Debt	477 000	181 000	254 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	1,82 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−0,57 %	−0,07 %	−4,58 %	0 %
Current Ratio	0,39	0,7	0,83	1
Quick Ratio	0,39	0,7	0,83	1
Equity Ratio	−0,13	−0,3	−0,21	0
Gross Profit Margin	91,29 %	94,99 %	92,82 %	95,09 %