LADE LEGESENTER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 116 000	2 628 000	2 520 000
Net Income	0	−41 000	6 000	30 000
Total Assets	712 000	1 334 000	549 000	456 000
Total Equity	115 000	115 000	156 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 116 000	2 628 000	2 520 000
Expenditure	3 917 000	3 158 000	2 623 000	2 491 000
Operating Profit	−1 000	−42 000	5 000	29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	0	−41 000	6 000	30 000
Tax	0	0	0	0
Net Income	0	−41 000	6 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	125 000	63 000	79 000
Total Current Assets	399 000	1 209 000	486 000	378 000
Total Assets	712 000	1 334 000	549 000	456 000
Total Retained Equity	−35 000	−35 000	6 000	0
Total Equity	115 000	115 000	156 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	1 219 000	393 000	306 000
Total Equity and Debt	712 000	1 334 000	549 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 916 000	3 116 000	2 628 000	2 520 000
Revenue	3 916 000	3 116 000	2 628 000	2 520 000
Cost of Goods Sold	94 000	122 000	23 000	−18 000
Salary Costs	1 905 000	1 373 000	1 254 000	1 316 000
Depreciation	61 000	58 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	3 917 000	3 158 000	2 623 000	2 491 000
Operating Profit	−1 000	−42 000	5 000	29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	−41 000	6 000	30 000

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	0	0	0	0
Fixtures	314 000	125 000	63 000	79 000
Total Tangible Assets	314 000	125 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	125 000	63 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	1 055 000	341 000	191 000
Total Current Assets	399 000	1 209 000	486 000	378 000
Total Assets	712 000	1 334 000	549 000	456 000
Total Equity	115 000	115 000	156 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	198 000	158 000	70 000
Unpaid Taxes	114 000	89 000	85 000	86 000
Dividends	0	0	0	0
Other Current Debt	261 000	932 000	151 000	150 000
Total Current Debt	597 000	1 219 000	393 000	306 000
Total Equity and Debt	712 000	1 334 000	549 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−35,65 %	3,85 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	−1,35 %	0,19 %	1,15 %
Current Ratio	0,67	0,99	1,24	1,24
Quick Ratio	0,67	0,99	1,24	1,24
Equity Ratio	0,16	0,09	0,28	0,33
Gross Profit Margin	97,6 %	96,08 %	99,12 %	100,71 %