LEGEGRUPPA SMS AS

6905 FLORØ

Finances

Return on Equity

18,96 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 992 000	15 259 000	13 568 000	12 776 000
Net Income	676 000	359 000	212 000	73 000
Total Assets	7 582 000	6 187 000	5 452 000	5 615 000
Total Equity	3 566 000	2 890 000	2 362 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 992 000	15 259 000	13 568 000	12 776 000
Expenditure	16 129 000	14 810 000	13 314 000	12 715 000
Operating Profit	863 000	448 000	253 000	59 000
Financial Income	5 000	12 000	20 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	12 000	20 000	39 000
Earnings Before Tax	867 000	460 000	273 000	98 000
Tax	191 000	101 000	60 000	26 000
Net Income	676 000	359 000	212 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	243 000	384 000	496 000
Total Current Assets	7 336 000	5 944 000	5 068 000	5 119 000
Total Assets	7 582 000	6 187 000	5 452 000	5 615 000
Total Retained Equity	2 343 000	1 667 000	1 308 000	1 096 000
Total Equity	3 566 000	2 890 000	2 362 000	1 986 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 016 000	3 297 000	3 090 000	3 628 000
Total Equity and Debt	7 582 000	6 187 000	5 452 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 992 000	15 259 000	13 568 000	12 776 000
Revenue	16 992 000	15 259 000	13 568 000	12 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 776 000	8 248 000	6 589 000	6 724 000
Depreciation	182 000	211 000	216 000	88 000
Impairment	0	0	0	0
Expenditure	16 129 000	14 810 000	13 314 000	12 715 000
Operating Profit	863 000	448 000	253 000	59 000
Financial Income	5 000	12 000	20 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	12 000	20 000	39 000
Dividends	0	0	0	0
Net Income	676 000	359 000	212 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	22 000	3 000	0
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	221 000	381 000	479 000
Total Tangible Assets	212 000	221 000	381 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	243 000	384 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 144 000	5 812 000	4 526 000	4 631 000
Total Current Assets	7 336 000	5 944 000	5 068 000	5 119 000
Total Assets	7 582 000	6 187 000	5 452 000	5 615 000
Total Equity	3 566 000	2 890 000	2 362 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 473 000	492 000	667 000	748 000
Unpaid Taxes	653 000	762 000	558 000	344 000
Dividends	0	0	0	0
Other Current Debt	687 000	1 924 000	1 800 000	2 536 000
Total Current Debt	4 016 000	3 297 000	3 090 000	3 628 000
Total Equity and Debt	7 582 000	6 187 000	5 452 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	12,42 %	8,98 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	2,94 %	1,86 %	0,46 %
Current Ratio	1,83	1,8	1,64	1,41
Quick Ratio	1,83	1,8	1,64	1,41
Equity Ratio	0,47	0,47	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %