LEGGETEKNIKK AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

1 935,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	7 279 000	4 229 000	1 960 000
Net Income	−1 877 000	−366 000	228 000	694 000
Total Assets	3 412 000	3 258 000	2 152 000	2 735 000
Total Equity	−97 000	1 254 000	1 315 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	7 279 000	4 229 000	1 960 000
Expenditure	10 405 000	7 714 000	4 000 000	1 349 000
Operating Profit	−2 006 000	−435 000	229 000	611 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	21 000	18 000	2 000	3 000
Financial Balance	−20 000	−18 000	−1 000	0
Earnings Before Tax	−2 025 000	−452 000	228 000	611 000
Tax	−148 000	−86 000	0	−83 000
Net Income	−1 877 000	−366 000	228 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	699 000	104 000	8 000
Total Current Assets	2 789 000	2 559 000	2 049 000	2 727 000
Total Assets	3 412 000	3 258 000	2 152 000	2 735 000
Total Retained Equity	−197 000	1 154 000	1 215 000	987 000
Total Equity	−97 000	1 254 000	1 315 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 509 000	2 004 000	837 000	1 648 000
Total Equity and Debt	3 412 000	3 258 000	2 152 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 399 000	7 279 000	4 229 000	1 879 000
Other Income	0	0	0	81 000
Revenue	8 399 000	7 279 000	4 229 000	1 960 000
Cost of Goods Sold	2 547 000	1 884 000	1 710 000	462 000
Salary Costs	4 681 000	3 020 000	1 128 000	333 000
Depreciation	171 000	117 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	10 405 000	7 714 000	4 000 000	1 349 000
Operating Profit	−2 006 000	−435 000	229 000	611 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	21 000	18 000	2 000	3 000
Financial Balance	−20 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 877 000	−366 000	228 000	694 000

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	464 000	518 000	48 000	8 000
Fixtures	158 000	181 000	56 000	0
Total Tangible Assets	623 000	699 000	104 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	699 000	104 000	8 000
Stock	38 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	180 000	1 209 000	668 000
Total Current Assets	2 789 000	2 559 000	2 049 000	2 727 000
Total Assets	3 412 000	3 258 000	2 152 000	2 735 000
Total Equity	−97 000	1 254 000	1 315 000	1 087 000
Short-Term Group Debt	859 000	149 000	139 000	910 000
Total Long-Term Debt	0	0	0	0
Creditors	1 122 000	419 000	197 000	331 000
Unpaid Taxes	271 000	522 000	291 000	277 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	915 000	210 000	130 000
Total Current Debt	3 509 000	2 004 000	837 000	1 648 000
Total Equity and Debt	3 412 000	3 258 000	2 152 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 935,05 %	−29,19 %	17,34 %	63,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,88 %	−5,98 %	5,41 %	31,17 %
Current Ratio	0,79	1,28	2,45	1,65
Quick Ratio	0,8	1,28	2,45	1,65
Equity Ratio	−0,03	0,38	0,61	0,4
Gross Profit Margin	69,67 %	74,12 %	59,56 %	76,43 %