LEGERO NORGE GMBH NORSK AVDELING AV UTENLANDSK FORETAK

1360 FORNEBU

Finances

Return on Equity

−5,99 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 042 000	21 584 000	16 993 000	32 218 000
Net Income	−336 000	109 000	43 000	1 467 000
Total Assets	7 604 000	8 584 000	7 088 000	11 068 000
Total Equity	5 606 000	5 942 000	5 833 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 042 000	21 584 000	16 993 000	32 218 000
Expenditure	24 481 000	21 449 000	16 816 000	30 349 000
Operating Profit	−440 000	136 000	176 000	1 869 000
Financial Income	9 000	3 000	−120 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	−120 000	14 000
Earnings Before Tax	−431 000	140 000	56 000	1 882 000
Tax	−95 000	31 000	12 000	416 000
Net Income	−336 000	109 000	43 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	26 000	26 000	26 000
Total Current Assets	7 486 000	8 559 000	7 062 000	11 043 000
Total Assets	7 604 000	8 584 000	7 088 000	11 068 000
Total Retained Equity	5 606 000	5 942 000	5 833 000	5 789 000
Total Equity	5 606 000	5 942 000	5 833 000	5 789 000
Total Long-Term Debt	0	2 000	1 000	4 000
Total Current Debt	1 998 000	2 640 000	1 254 000	5 275 000
Total Equity and Debt	7 604 000	8 584 000	7 088 000	11 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 042 000	21 528 000	16 950 000	32 152 000
Other Income	0	56 000	43 000	66 000
Revenue	24 042 000	21 584 000	16 993 000	32 218 000
Cost of Goods Sold	19 675 000	17 550 000	12 930 000	25 558 000
Salary Costs	1 709 000	1 469 000	1 284 000	1 584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 481 000	21 449 000	16 816 000	30 349 000
Operating Profit	−440 000	136 000	176 000	1 869 000
Financial Income	9 000	3 000	−120 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	−120 000	14 000
Dividends	0	0	0	0
Net Income	−336 000	109 000	43 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	118 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 645 000	5 417 000	5 198 000	4 491 000
Total Current Assets	7 486 000	8 559 000	7 062 000	11 043 000
Total Assets	7 604 000	8 584 000	7 088 000	11 068 000
Total Equity	5 606 000	5 942 000	5 833 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	4 000
Creditors	113 000	23 000	15 000	26 000
Unpaid Taxes	626 000	478 000	397 000	1 235 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	2 110 000	827 000	3 605 000
Total Current Debt	1 998 000	2 640 000	1 254 000	5 275 000
Total Equity and Debt	7 604 000	8 584 000	7 088 000	11 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	1,83 %	0,74 %	25,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	0,63 %	1,04 %	5,8 %
Current Ratio	3,75	3,24	5,63	2,09
Quick Ratio	3,75	3,24	5,63	2,09
Equity Ratio	0,74	0,69	0,82	0,52
Gross Profit Margin	18,16 %	18,69 %	23,91 %	20,67 %