LEGE RAGNAR MOE AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

763,87 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 667 000	3 081 000	2 721 000
Net Income	909 000	1 020 000	1 115 000	771 000
Total Assets	1 945 000	1 754 000	2 238 000	2 049 000
Total Equity	119 000	125 000	144 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 667 000	3 081 000	2 721 000
Expenditure	1 502 000	1 355 000	1 648 000	1 736 000
Operating Profit	1 183 000	1 312 000	1 433 000	985 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	1 180 000	1 311 000	1 433 000	984 000
Tax	271 000	291 000	317 000	213 000
Net Income	909 000	1 020 000	1 115 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	843 000	979 000	912 000
Total Current Assets	1 287 000	910 000	1 260 000	1 137 000
Total Assets	1 945 000	1 754 000	2 238 000	2 049 000
Total Retained Equity	19 000	25 000	44 000	63 000
Total Equity	119 000	125 000	144 000	163 000
Total Long-Term Debt	0	9 000	11 000	13 000
Total Current Debt	1 826 000	1 620 000	2 083 000	1 873 000
Total Equity and Debt	1 945 000	1 754 000	2 238 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	2 667 000	3 010 000	2 664 000
Other Income	0	0	71 000	57 000
Revenue	2 686 000	2 667 000	3 081 000	2 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	757 000	955 000	993 000
Depreciation	185 000	135 000	169 000	167 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 355 000	1 648 000	1 736 000
Operating Profit	1 183 000	1 312 000	1 433 000	985 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	909 000	1 020 000	1 115 000	771 000

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	452 000	637 000	772 000	912 000
Total Tangible Assets	452 000	637 000	772 000	912 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	0
Total Fixed Assets	658 000	843 000	979 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	366 000	938 000	893 000
Total Current Assets	1 287 000	910 000	1 260 000	1 137 000
Total Assets	1 945 000	1 754 000	2 238 000	2 049 000
Total Equity	119 000	125 000	144 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	11 000	13 000
Creditors	2 000	3 000	0	8 000
Unpaid Taxes	45 000	70 000	60 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 547 000	2 023 000	1 810 000
Total Current Debt	1 826 000	1 620 000	2 083 000	1 873 000
Total Equity and Debt	1 945 000	1 754 000	2 238 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	763,87 %	816 %	774,31 %	473,01 %
Debt-to-Equity Ratio	0	0,07	0,08	0,08
Operating Profit Margin	44,04 %	49,19 %	46,51 %	36,2 %
Current Ratio	0,7	0,56	0,6	0,61
Quick Ratio	0,7	0,56	0,6	0,61
Equity Ratio	0,06	0,07	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %