LILLE GRENSEN LEGESENTER AS

0159 OSLO

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 406 000	4 122 000	4 189 000
Net Income	126 000	158 000	138 000	−199 000
Total Assets	992 000	952 000	783 000	725 000
Total Equity	484 000	358 000	201 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 406 000	4 122 000	4 189 000
Expenditure	4 695 000	4 191 000	3 943 000	4 438 000
Operating Profit	180 000	215 000	179 000	−249 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	13 000	13 000	3 000	8 000
Financial Balance	−11 000	−11 000	−1 000	−6 000
Earnings Before Tax	169 000	203 000	178 000	−255 000
Tax	43 000	45 000	40 000	−56 000
Net Income	126 000	158 000	138 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	576 000	469 000	528 000
Total Current Assets	385 000	375 000	313 000	197 000
Total Assets	992 000	952 000	783 000	725 000
Total Retained Equity	184 000	58 000	−99 000	−237 000
Total Equity	484 000	358 000	201 000	63 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	503 000	593 000	582 000	662 000
Total Equity and Debt	992 000	952 000	783 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	4 188 000	3 900 000	3 899 000
Other Income	247 000	218 000	222 000	290 000
Revenue	4 875 000	4 406 000	4 122 000	4 189 000
Cost of Goods Sold	676 000	495 000	592 000	927 000
Salary Costs	2 130 000	1 726 000	1 609 000	1 774 000
Depreciation	51 000	31 000	19 000	31 000
Impairment	0	0	0	0
Expenditure	4 695 000	4 191 000	3 943 000	4 438 000
Operating Profit	180 000	215 000	179 000	−249 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	13 000	13 000	3 000	8 000
Financial Balance	−11 000	−11 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	126 000	158 000	138 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	57 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	172 000	19 000	37 000
Total Tangible Assets	215 000	172 000	19 000	37 000
Total Fiancial Fixed Assets	393 000	393 000	393 000	393 000
Total Fixed Assets	608 000	576 000	469 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	196 000	93 000	89 000
Total Current Assets	385 000	375 000	313 000	197 000
Total Assets	992 000	952 000	783 000	725 000
Total Equity	484 000	358 000	201 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	145 000	236 000	208 000	390 000
Unpaid Taxes	130 000	108 000	95 000	100 000
Dividends	0	0	0	0
Other Current Debt	201 000	249 000	279 000	171 000
Total Current Debt	503 000	593 000	582 000	662 000
Total Equity and Debt	992 000	952 000	783 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	44,13 %	68,66 %	−315,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,69 %	4,88 %	4,34 %	−5,94 %
Current Ratio	0,77	0,63	0,54	0,3
Quick Ratio	0,77	0,63	0,54	0,3
Equity Ratio	0,49	0,38	0,26	0,09
Gross Profit Margin	86,13 %	88,77 %	85,64 %	77,87 %