LEGEGRUPPEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−17,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 922 000	3 888 000	3 676 000	3 790 000
Net Income	−70 000	140 000	−112 000	0
Total Assets	1 069 000	982 000	766 000	862 000
Total Equity	404 000	473 000	333 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 922 000	3 888 000	3 676 000	3 790 000
Expenditure	3 973 000	3 706 000	3 820 000	3 790 000
Operating Profit	−52 000	183 000	−143 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−53 000	180 000	−143 000	−1 000
Tax	17 000	40 000	−32 000	0
Net Income	−70 000	140 000	−112 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	116 000	137 000
Total Current Assets	1 069 000	937 000	650 000	725 000
Total Assets	1 069 000	982 000	766 000	862 000
Total Retained Equity	117 000	187 000	47 000	159 000
Total Equity	404 000	473 000	333 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	509 000	433 000	417 000
Total Equity and Debt	1 069 000	982 000	766 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	3 676 000	3 790 000
Other Income	3 915 000	3 888 000	0	0
Revenue	3 922 000	3 888 000	3 676 000	3 790 000
Cost of Goods Sold	324 000	309 000	380 000	401 000
Salary Costs	2 089 000	2 014 000	2 026 000	2 079 000
Depreciation	28 000	44 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	3 973 000	3 706 000	3 820 000	3 790 000
Operating Profit	−52 000	183 000	−143 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	140 000	−112 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	44 000	13 000
Real Eastate	0	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	72 000	124 000
Total Tangible Assets	0	28 000	72 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	116 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	419 000	388 000	329 000
Total Current Assets	1 069 000	937 000	650 000	725 000
Total Assets	1 069 000	982 000	766 000	862 000
Total Equity	404 000	473 000	333 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	106 000	28 000	13 000
Unpaid Taxes	98 000	93 000	130 000	120 000
Dividends	0	0	0	0
Other Current Debt	335 000	298 000	275 000	284 000
Total Current Debt	665 000	509 000	433 000	417 000
Total Equity and Debt	1 069 000	982 000	766 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,33 %	29,6 %	−33,63 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	4,71 %	−3,89 %	0 %
Current Ratio	1,61	1,84	1,5	1,74
Quick Ratio	1,61	1,84	1,5	1,74
Equity Ratio	0,38	0,48	0,43	0,52
Gross Profit Margin	91,74 %	92,05 %	89,66 %	89,42 %