LEGATO AS

8663 MOSJØEN

Finances

Return on Equity

−30 %

Current Ratio

0,16

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 952 000	6 340 000	1 694 000
Net Income	−1 047 000	2 414 000	1 461 000	248 000
Total Assets	38 937 000	35 187 000	21 679 000	16 843 000
Total Equity	3 490 000	4 536 000	3 122 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 952 000	6 340 000	1 694 000
Expenditure	3 863 000	3 799 000	3 434 000	1 255 000
Operating Profit	−321 000	153 000	2 906 000	438 000
Financial Income	551 000	3 207 000	214 000	202 000
Financial Costs	1 459 000	942 000	698 000	317 000
Financial Balance	−908 000	2 265 000	−484 000	−115 000
Earnings Before Tax	−1 229 000	2 418 000	2 422 000	322 000
Tax	−182 000	4 000	961 000	74 000
Net Income	−1 047 000	2 414 000	1 461 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 431 000	33 232 000	16 684 000	16 405 000
Total Current Assets	506 000	1 955 000	4 995 000	438 000
Total Assets	38 937 000	35 187 000	21 679 000	16 843 000
Total Retained Equity	4 640 000	5 686 000	4 272 000	3 095 000
Total Equity	3 490 000	4 536 000	3 122 000	1 945 000
Total Long-Term Debt	32 342 000	27 501 000	17 065 000	13 505 000
Total Current Debt	3 106 000	3 150 000	1 493 000	1 393 000
Total Equity and Debt	38 937 000	35 187 000	21 679 000	16 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	436 000	0	48 000
Other Income	3 049 000	3 516 000	6 340 000	1 646 000
Revenue	3 542 000	3 952 000	6 340 000	1 694 000
Cost of Goods Sold	1 000	10 000	37 000	−404 000
Salary Costs	987 000	1 133 000	895 000	502 000
Depreciation	1 460 000	930 000	774 000	187 000
Impairment	0	0	0	0
Expenditure	3 863 000	3 799 000	3 434 000	1 255 000
Operating Profit	−321 000	153 000	2 906 000	438 000
Financial Income	551 000	3 207 000	214 000	202 000
Financial Costs	1 459 000	942 000	698 000	317 000
Financial Balance	−908 000	2 265 000	−484 000	−115 000
Dividends	0	1 000 000	200 000	0
Net Income	−1 047 000	2 414 000	1 461 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 593 000	28 302 000	16 235 000	13 651 000
Machinery and Plant Facilities	0	0	15 000	18 000
Fixtures	992 000	1 085 000	134 000	0
Total Tangible Assets	34 585 000	29 386 000	16 384 000	13 670 000
Total Fiancial Fixed Assets	3 846 000	3 846 000	300 000	2 735 000
Total Fixed Assets	38 431 000	33 232 000	16 684 000	16 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	366 000	252 000	57 000
Total Current Assets	506 000	1 955 000	4 995 000	438 000
Total Assets	38 937 000	35 187 000	21 679 000	16 843 000
Total Equity	3 490 000	4 536 000	3 122 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 342 000	27 501 000	17 065 000	13 505 000
Creditors	1 616 000	1 230 000	403 000	791 000
Unpaid Taxes	45 000	54 000	63 000	3 000
Dividends	0	1 000 000	200 000	0
Other Current Debt	1 445 000	865 000	533 000	519 000
Total Current Debt	3 106 000	3 150 000	1 493 000	1 393 000
Total Equity and Debt	38 937 000	35 187 000	21 679 000	16 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	53,22 %	46,8 %	12,75 %
Debt-to-Equity Ratio	9,27	6,06	5,47	6,94
Operating Profit Margin	−9,06 %	3,87 %	45,84 %	25,86 %
Current Ratio	0,16	0,62	3,35	0,31
Quick Ratio	0,16	0,62	3,35	0,31
Equity Ratio	0,09	0,13	0,14	0,12
Gross Profit Margin	99,97 %	99,75 %	99,42 %	123,85 %