EX LEGE HOLDING AS

1530 MOSS

Finances

Return on Equity

−3,87 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−334 000	−15 000	−18 000
Total Assets	559 000	623 000	885 000	905 000
Total Equity	542 000	563 000	770 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	273 000	19 000	24 000
Operating Profit	−21 000	−273 000	−19 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Earnings Before Tax	−21 000	−305 000	−19 000	−24 000
Tax	0	29 000	−4 000	−5 000
Net Income	−21 000	−334 000	−15 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	501 000	306 000	328 000
Total Current Assets	71 000	122 000	579 000	577 000
Total Assets	559 000	623 000	885 000	905 000
Total Retained Equity	316 000	337 000	570 000	585 000
Total Equity	542 000	563 000	770 000	785 000
Total Long-Term Debt	0	0	28 000	34 000
Total Current Debt	17 000	60 000	87 000	87 000
Total Equity and Debt	559 000	623 000	885 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	273 000	19 000	24 000
Operating Profit	−21 000	−273 000	−19 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	−334 000	−15 000	−18 000

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	369 000	354 000	160 000	160 000
Total Tangible Assets	369 000	354 000	160 000	160 000
Total Fiancial Fixed Assets	119 000	146 000	146 000	168 000
Total Fixed Assets	488 000	501 000	306 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	1 000	0
Total Current Assets	71 000	122 000	579 000	577 000
Total Assets	559 000	623 000	885 000	905 000
Total Equity	542 000	563 000	770 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	34 000
Creditors	17 000	51 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	70 000	63 000
Total Current Debt	17 000	60 000	87 000	87 000
Total Equity and Debt	559 000	623 000	885 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	−59,33 %	−1,95 %	−2,29 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	2,03	6,66	6,63
Quick Ratio	4,18	2,03	6,66	6,63
Equity Ratio	0,97	0,9	0,87	0,87
Gross Profit Margin	-	-	-	-