LEGENE I ARKADEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 266 000	4 068 000	4 120 000
Net Income	0	203 000	161 000	2 000
Total Assets	879 000	698 000	519 000	449 000
Total Equity	270 000	270 000	68 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 266 000	4 068 000	4 120 000
Expenditure	4 298 000	4 052 000	3 899 000	4 105 000
Operating Profit	3 000	214 000	169 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	13 000
Financial Balance	−3 000	−5 000	−8 000	−13 000
Earnings Before Tax	0	209 000	161 000	2 000
Tax	0	7 000	0	0
Net Income	0	203 000	161 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	837 000	656 000	477 000	407 000
Total Assets	879 000	698 000	519 000	449 000
Total Retained Equity	120 000	120 000	−82 000	−244 000
Total Equity	270 000	270 000	68 000	−94 000
Total Long-Term Debt	0	31 000	94 000	157 000
Total Current Debt	609 000	396 000	357 000	386 000
Total Equity and Debt	879 000	698 000	519 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	347 000	377 000	581 000
Other Income	3 899 000	3 918 000	3 691 000	3 539 000
Revenue	4 302 000	4 266 000	4 068 000	4 120 000
Cost of Goods Sold	302 000	283 000	277 000	336 000
Salary Costs	1 922 000	1 889 000	1 859 000	1 961 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 298 000	4 052 000	3 899 000	4 105 000
Operating Profit	3 000	214 000	169 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	13 000
Financial Balance	−3 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	0	203 000	161 000	2 000

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	42 000	42 000	42 000	42 000
Total Tangible Assets	42 000	42 000	42 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	143 000	69 000	105 000	68 000
Total Investments	0	0	0	0
Cash, Bank	679 000	503 000	276 000	241 000
Total Current Assets	837 000	656 000	477 000	407 000
Total Assets	879 000	698 000	519 000	449 000
Total Equity	270 000	270 000	68 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	94 000	157 000
Creditors	160 000	91 000	100 000	91 000
Unpaid Taxes	145 000	132 000	107 000	118 000
Dividends	0	0	0	0
Other Current Debt	304 000	167 000	151 000	176 000
Total Current Debt	609 000	396 000	357 000	386 000
Total Equity and Debt	879 000	698 000	519 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	75,19 %	236,76 %	−2,13 %
Debt-to-Equity Ratio	0	0,11	1,38	−1,67
Operating Profit Margin	0,07 %	5,02 %	4,15 %	0,36 %
Current Ratio	1,37	1,66	1,34	1,05
Quick Ratio	1,8	2,01	1,89	1,28
Equity Ratio	0,31	0,39	0,13	−0,21
Gross Profit Margin	92,98 %	93,37 %	93,19 %	91,84 %