company

LEGE 1 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

138,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019
Revenue	6 712 000	2 384 000	0
Net Income	2 330 000	26 000	−51 000
Total Assets	2 980 000	560 000	179 000
Total Equity	1 679 000	0	−26 000

Income (NOK)	2021	2020	2019
Revenue	6 712 000	2 384 000	0
Expenditure	3 725 000	2 332 000	51 000
Operating Profit	2 988 000	53 000	−51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 988 000	53 000	−51 000
Tax	658 000	26 000	0
Net Income	2 330 000	26 000	−51 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	197 000	217 000	16 000
Total Current Assets	2 782 000	343 000	163 000
Total Assets	2 980 000	560 000	179 000
Total Retained Equity	1 649 000	−24 000	−51 000
Total Equity	1 679 000	0	−26 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 300 000	558 000	206 000
Total Equity and Debt	2 980 000	560 000	179 000

Cash flow (NOK)	2021	2020	2019
Sales Income	6 712 000	2 384 000	0
Other Income	0	0	0
Revenue	6 712 000	2 384 000	0
Cost of Goods Sold	2 385 000	1 267 000	0
Salary Costs	327 000	33 000	0
Depreciation	20 000	9 000	0
Impairment	0	0	0
Expenditure	3 725 000	2 332 000	51 000
Operating Profit	2 988 000	53 000	−51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	656 000	0	0
Net Income	2 330 000	26 000	−51 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	59 000	0
Total Tangible Assets	40 000	59 000	0
Total Fiancial Fixed Assets	158 000	158 000	16 000
Total Fixed Assets	197 000	217 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 782 000	251 000	146 000
Total Current Assets	2 782 000	343 000	163 000
Total Assets	2 980 000	560 000	179 000
Total Equity	1 679 000	0	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	−437 000	167 000	0
Unpaid Taxes	75 000	0	0
Dividends	656 000	0	0
Other Current Debt	347 000	367 000	206 000
Total Current Debt	1 300 000	558 000	206 000
Total Equity and Debt	2 980 000	560 000	179 000

Financial indicators	2021	2020	2019
Return on Equity	138,77 %	-	196,15 %
Debt-to-Equity Ratio	0	-	−0
Operating Profit Margin	44,52 %	2,22 %	-
Current Ratio	2,14	0,61	0,79
Quick Ratio	2,14	0,61	0,79
Equity Ratio	0,56	0	−0,15
Gross Profit Margin	64,47 %	46,85 %	-

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