LEGESENTERET 3 LEGER DA

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

80,81 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 386 000	2 028 000	2 501 000
Net Income	−80 000	33 000	−16 000	77 000
Total Assets	220 000	215 000	165 000	216 000
Total Equity	−99 000	−19 000	−52 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 386 000	2 028 000	2 501 000
Expenditure	2 655 000	2 354 000	2 044 000	2 424 000
Operating Profit	−80 000	33 000	−16 000	77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−80 000	33 000	−16 000	77 000
Tax	0	0	0	0
Net Income	−80 000	33 000	−16 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	86 000	61 000	65 000
Total Current Assets	180 000	129 000	104 000	151 000
Total Assets	220 000	215 000	165 000	216 000
Total Retained Equity	−99 000	−19 000	−52 000	−35 000
Total Equity	−99 000	−19 000	−52 000	−35 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	318 000	234 000	215 000	252 000
Total Equity and Debt	220 000	215 000	165 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	46 000	51 000	101 000
Other Income	2 475 000	2 340 000	1 977 000	2 400 000
Revenue	2 575 000	2 386 000	2 028 000	2 501 000
Cost of Goods Sold	435 000	317 000	270 000	385 000
Salary Costs	1 572 000	1 372 000	1 192 000	1 464 000
Depreciation	10 000	12 000	4 000	30 000
Impairment	0	0	0	0
Expenditure	2 655 000	2 354 000	2 044 000	2 424 000
Operating Profit	−80 000	33 000	−16 000	77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	33 000	−16 000	77 000

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	39 000	49 000	61 000	65 000
Total Tangible Assets	39 000	49 000	61 000	65 000
Total Fiancial Fixed Assets	1 000	37 000	0	0
Total Fixed Assets	40 000	86 000	61 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	111 000	61 000	126 000
Total Current Assets	180 000	129 000	104 000	151 000
Total Assets	220 000	215 000	165 000	216 000
Total Equity	−99 000	−19 000	−52 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	107 000	51 000	58 000	44 000
Unpaid Taxes	66 000	79 000	56 000	81 000
Dividends	0	0	0	0
Other Current Debt	146 000	104 000	101 000	127 000
Total Current Debt	318 000	234 000	215 000	252 000
Total Equity and Debt	220 000	215 000	165 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,81 %	−173,68 %	30,77 %	−220 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0
Operating Profit Margin	−3,11 %	1,38 %	−0,79 %	3,08 %
Current Ratio	0,57	0,55	0,48	0,6
Quick Ratio	0,57	0,55	0,48	0,6
Equity Ratio	−0,45	−0,09	−0,32	−0,16
Gross Profit Margin	83,11 %	86,71 %	86,69 %	84,61 %