LEGENTIC AS

0275 OSLO

Finances

Return on Equity

−7,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 814 000	75 459 000	29 492 000	28 051 000
Net Income	−7 111 000	−689 000	661 000	−6 474 000
Total Assets	169 982 000	175 200 000	179 764 000	125 643 000
Total Equity	97 499 000	104 609 000	105 298 000	23 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 814 000	75 459 000	29 492 000	28 051 000
Expenditure	45 079 000	40 383 000	26 115 000	30 667 000
Operating Profit	−4 188 000	3 104 000	3 376 000	−2 616 000
Financial Income	1 189 000	470 000	1 550 000	369 000
Financial Costs	4 111 000	4 264 000	4 265 000	4 184 000
Financial Balance	−2 922 000	−3 794 000	−2 715 000	−3 815 000
Earnings Before Tax	−7 111 000	−689 000	661 000	−6 432 000
Tax	0	0	0	42 000
Net Income	−7 111 000	−689 000	661 000	−6 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 470 000	135 871 000	129 270 000	102 743 000
Total Current Assets	31 512 000	39 329 000	50 494 000	22 900 000
Total Assets	169 982 000	175 200 000	179 764 000	125 643 000
Total Retained Equity	148 000	148 000	148 000	−513 000
Total Equity	97 499 000	104 609 000	105 298 000	23 843 000
Total Long-Term Debt	36 808 000	40 854 000	48 167 000	31 088 000
Total Current Debt	35 675 000	29 738 000	26 299 000	70 712 000
Total Equity and Debt	169 982 000	175 200 000	179 764 000	125 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 691 000	40 900 000	29 492 000	28 051 000
Other Income	28 123 000	34 559 000	0	0
Revenue	72 814 000	75 459 000	29 492 000	28 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 027 000
Depreciation	11 076 000	10 031 000	8 796 000	5 282 000
Impairment	0	0	0	0
Expenditure	45 079 000	40 383 000	26 115 000	30 667 000
Operating Profit	−4 188 000	3 104 000	3 376 000	−2 616 000
Financial Income	1 189 000	470 000	1 550 000	369 000
Financial Costs	4 111 000	4 264 000	4 265 000	4 184 000
Financial Balance	−2 922 000	−3 794 000	−2 715 000	−3 815 000
Dividends	0	0	0	0
Net Income	−7 111 000	−689 000	661 000	−6 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 614 000	85 014 000	78 413 000	51 886 000
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	50 857 000	50 857 000	50 857 000	50 857 000
Total Fixed Assets	138 470 000	135 871 000	129 270 000	102 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	2 581 000	4 522 000	710 000
Total Current Assets	31 512 000	39 329 000	50 494 000	22 900 000
Total Assets	169 982 000	175 200 000	179 764 000	125 643 000
Total Equity	97 499 000	104 609 000	105 298 000	23 843 000
Short-Term Group Debt	16 784 000	20 147 000	10 849 000	9 789 000
Total Long-Term Debt	36 808 000	40 854 000	48 167 000	31 088 000
Creditors	2 020 000	2 842 000	8 137 000	16 257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 871 000	6 748 000	7 312 000	42 168 000
Total Current Debt	35 675 000	29 738 000	26 299 000	70 712 000
Total Equity and Debt	169 982 000	175 200 000	179 764 000	125 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−0,66 %	0,63 %	−27,15 %
Debt-to-Equity Ratio	0,38	0,39	0,46	1,3
Operating Profit Margin	−5,75 %	4,11 %	11,45 %	−9,33 %
Current Ratio	0,88	1,32	1,92	0,32
Quick Ratio	0,88	1,32	1,92	0,32
Equity Ratio	0,57	0,6	0,59	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %