LEGEMIDDELSERVICE AS

0368 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,79

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 337 000	6 614 000	6 440 000	4 604 000
Net Income	0	6 000	10 000	−1 000
Total Assets	6 346 000	7 061 000	6 184 000	5 685 000
Total Equity	770 000	770 000	764 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 337 000	6 614 000	6 440 000	4 604 000
Expenditure	6 347 000	6 609 000	6 434 000	4 612 000
Operating Profit	−11 000	5 000	7 000	−8 000
Financial Income	11 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	6 000	7 000
Earnings Before Tax	0	8 000	13 000	−1 000
Tax	0	2 000	3 000	0
Net Income	0	6 000	10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 032 000	4 067 000	4 069 000
Total Current Assets	2 237 000	3 029 000	2 116 000	1 616 000
Total Assets	6 346 000	7 061 000	6 184 000	5 685 000
Total Retained Equity	670 000	670 000	664 000	654 000
Total Equity	770 000	770 000	764 000	754 000
Total Long-Term Debt	4 324 000	4 324 000	4 324 000	4 324 000
Total Current Debt	1 253 000	1 968 000	1 096 000	608 000
Total Equity and Debt	6 346 000	7 061 000	6 184 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 337 000	6 614 000	6 440 000	4 604 000
Other Income	0	0	0	0
Revenue	6 337 000	6 614 000	6 440 000	4 604 000
Cost of Goods Sold	3 147 000	3 361 000	3 420 000	1 708 000
Salary Costs	2 756 000	2 709 000	2 351 000	2 305 000
Depreciation	68 000	90 000	173 000	186 000
Impairment	0	0	0	0
Expenditure	6 347 000	6 609 000	6 434 000	4 612 000
Operating Profit	−11 000	5 000	7 000	−8 000
Financial Income	11 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	6 000	7 000
Dividends	0	0	0	0
Net Income	0	6 000	10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	41 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	225 000	259 000	265 000
Total Tangible Assets	302 000	225 000	259 000	265 000
Total Fiancial Fixed Assets	3 767 000	3 767 000	3 767 000	3 767 000
Total Fixed Assets	4 109 000	4 032 000	4 067 000	4 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	2 733 000	1 838 000	1 543 000
Total Current Assets	2 237 000	3 029 000	2 116 000	1 616 000
Total Assets	6 346 000	7 061 000	6 184 000	5 685 000
Total Equity	770 000	770 000	764 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 324 000	4 324 000	4 324 000	4 324 000
Creditors	223 000	706 000	116 000	65 000
Unpaid Taxes	194 000	201 000	194 000	182 000
Dividends	0	0	0	0
Other Current Debt	836 000	1 061 000	779 000	355 000
Total Current Debt	1 253 000	1 968 000	1 096 000	608 000
Total Equity and Debt	6 346 000	7 061 000	6 184 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,78 %	1,31 %	−0,13 %
Debt-to-Equity Ratio	5,62	5,62	5,66	5,73
Operating Profit Margin	−0,17 %	0,08 %	0,11 %	−0,17 %
Current Ratio	1,79	1,54	1,93	2,66
Quick Ratio	1,79	1,54	1,93	2,66
Equity Ratio	0,12	0,11	0,12	0,13
Gross Profit Margin	50,34 %	49,18 %	46,89 %	62,9 %