AS LEGE JELENA VUCINIC

4817 HIS

Finances

Return on Equity

95,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 762 000	1 656 000	741 000
Net Income	726 000	387 000	421 000	303 000
Total Assets	1 331 000	899 000	1 577 000	1 278 000
Total Equity	761 000	35 000	748 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 762 000	1 656 000	741 000
Expenditure	1 322 000	1 265 000	1 115 000	355 000
Operating Profit	952 000	496 000	540 000	386 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	951 000	496 000	540 000	387 000
Tax	225 000	109 000	119 000	84 000
Net Income	726 000	387 000	421 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	575 000	755 000	935 000
Total Current Assets	936 000	324 000	822 000	343 000
Total Assets	1 331 000	899 000	1 577 000	1 278 000
Total Retained Equity	736 000	11 000	724 000	303 000
Total Equity	761 000	35 000	748 000	327 000
Total Long-Term Debt	0	3 000	582 000	892 000
Total Current Debt	570 000	861 000	246 000	59 000
Total Equity and Debt	1 331 000	899 000	1 577 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	315 000	440 000	131 000
Other Income	1 549 000	1 447 000	1 216 000	610 000
Revenue	2 274 000	1 762 000	1 656 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	844 000	844 000	766 000	0
Depreciation	180 000	180 000	180 000	65 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 265 000	1 115 000	355 000
Operating Profit	952 000	496 000	540 000	386 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	1 100 000	0	0
Net Income	726 000	387 000	421 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	370 000	510 000	650 000
Total Intangible Assets	230 000	370 000	510 000	650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	105 000	145 000	185 000
Total Tangible Assets	65 000	105 000	145 000	185 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	395 000	575 000	755 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	197 000	822 000	343 000
Total Current Assets	936 000	324 000	822 000	343 000
Total Assets	1 331 000	899 000	1 577 000	1 278 000
Total Equity	761 000	35 000	748 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	582 000	892 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	58 000	48 000	0
Dividends	0	1 100 000	0	0
Other Current Debt	284 000	79 000	72 000	0
Total Current Debt	570 000	861 000	246 000	59 000
Total Equity and Debt	1 331 000	899 000	1 577 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,4 %	1 105,71 %	56,28 %	92,66 %
Debt-to-Equity Ratio	0	0,09	0,78	2,73
Operating Profit Margin	41,86 %	28,15 %	32,61 %	52,09 %
Current Ratio	1,64	0,38	3,34	5,81
Quick Ratio	1,64	0,38	3,34	5,81
Equity Ratio	0,57	0,04	0,47	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %