LEGE PÅL JEROEN HUSBY AS

2003 LILLESTRØM

Finances

Return on Equity

25,81 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 751 000	5 550 000	2 336 000
Net Income	444 000	1 093 000	513 000
Total Assets	2 250 000	2 960 000	2 085 000
Total Equity	1 720 000	1 776 000	1 733 000

Income (NOK)	2022	2021	2020
Revenue	4 751 000	5 550 000	2 336 000
Expenditure	4 308 000	4 139 000	1 679 000
Operating Profit	442 000	1 411 000	656 000
Financial Income	100 000	0	0
Financial Costs	0	0	0
Financial Balance	100 000	0	0
Earnings Before Tax	542 000	1 411 000	656 000
Tax	98 000	318 000	143 000
Net Income	444 000	1 093 000	513 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 237 000	1 237 000	1 232 000
Total Current Assets	1 013 000	1 723 000	853 000
Total Assets	2 250 000	2 960 000	2 085 000
Total Retained Equity	490 000	546 000	503 000
Total Equity	1 720 000	1 776 000	1 733 000
Total Long-Term Debt	0	0	0
Total Current Debt	531 000	1 184 000	353 000
Total Equity and Debt	2 250 000	2 960 000	2 085 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 751 000	5 550 000	2 336 000
Other Income	0	0	0
Revenue	4 751 000	5 550 000	2 336 000
Cost of Goods Sold	0	0	0
Salary Costs	2 402 000	1 925 000	782 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 308 000	4 139 000	1 679 000
Operating Profit	442 000	1 411 000	656 000
Financial Income	100 000	0	0
Financial Costs	0	0	0
Financial Balance	100 000	0	0
Dividends	500 000	1 050 000	0
Net Income	444 000	1 093 000	513 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	37 000	32 000
Total Tangible Assets	37 000	37 000	32 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 237 000	1 237 000	1 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 011 000	1 716 000	853 000
Total Current Assets	1 013 000	1 723 000	853 000
Total Assets	2 250 000	2 960 000	2 085 000
Total Equity	1 720 000	1 776 000	1 733 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	13 000	22 000
Unpaid Taxes	159 000	271 000	114 000
Dividends	500 000	1 050 000	0
Other Current Debt	259 000	582 000	73 000
Total Current Debt	531 000	1 184 000	353 000
Total Equity and Debt	2 250 000	2 960 000	2 085 000

Financial indicators	2022	2021	2020
Return on Equity	25,81 %	61,54 %	29,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,3 %	25,42 %	28,08 %
Current Ratio	1,91	1,46	2,42
Quick Ratio	1,91	1,46	2,42
Equity Ratio	0,76	0,6	0,83
Gross Profit Margin	100 %	100 %	100 %