LEG1 AS

4817 HIS

Finances

Return on Equity

−14,38 %

Current Ratio

27,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 859 000	4 004 000	3 765 000
Net Income	−2 058 000	5 775 000	5 956 000	2 257 000
Total Assets	14 866 000	17 362 000	13 017 000	8 144 000
Total Equity	14 316 000	16 374 000	11 679 000	6 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 859 000	4 004 000	3 765 000
Expenditure	2 338 000	2 254 000	2 221 000	2 097 000
Operating Profit	1 744 000	1 604 000	1 783 000	1 668 000
Financial Income	1 208 000	6 936 000	4 585 000	1 084 000
Financial Costs	4 583 000	2 401 000	25 000	24 000
Financial Balance	−3 375 000	4 535 000	4 560 000	1 060 000
Earnings Before Tax	−1 631 000	6 139 000	6 343 000	2 727 000
Tax	427 000	364 000	387 000	470 000
Net Income	−2 058 000	5 775 000	5 956 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	593 000	699 000	805 000
Total Current Assets	14 379 000	16 769 000	12 318 000	7 340 000
Total Assets	14 866 000	17 362 000	13 017 000	8 144 000
Total Retained Equity	14 286 000	16 344 000	11 649 000	6 781 000
Total Equity	14 316 000	16 374 000	11 679 000	6 811 000
Total Long-Term Debt	27 000	466 000	571 000	667 000
Total Current Debt	522 000	522 000	767 000	667 000
Total Equity and Debt	14 866 000	17 362 000	13 017 000	8 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	3 857 000	3 985 000	3 751 000
Other Income	0	2 000	19 000	14 000
Revenue	4 082 000	3 859 000	4 004 000	3 765 000
Cost of Goods Sold	13 000	4 000	19 000	23 000
Salary Costs	1 016 000	1 006 000	1 003 000	932 000
Depreciation	106 000	106 000	106 000	69 000
Impairment	0	0	0	0
Expenditure	2 338 000	2 254 000	2 221 000	2 097 000
Operating Profit	1 744 000	1 604 000	1 783 000	1 668 000
Financial Income	1 208 000	6 936 000	4 585 000	1 084 000
Financial Costs	4 583 000	2 401 000	25 000	24 000
Financial Balance	−3 375 000	4 535 000	4 560 000	1 060 000
Dividends	0	1 080 000	600 000	0
Net Income	−2 058 000	5 775 000	5 956 000	2 257 000

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	486 000	593 000	699 000	805 000
Total Tangible Assets	486 000	593 000	699 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	593 000	699 000	805 000
Stock	0	0	0	0
Total Investments	7 690 000	14 224 000	11 446 000	6 853 000
Cash, Bank	6 545 000	2 440 000	730 000	330 000
Total Current Assets	14 379 000	16 769 000	12 318 000	7 340 000
Total Assets	14 866 000	17 362 000	13 017 000	8 144 000
Total Equity	14 316 000	16 374 000	11 679 000	6 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	466 000	571 000	667 000
Creditors	1 000	6 000	0	0
Unpaid Taxes	95 000	93 000	72 000	113 000
Dividends	0	1 080 000	600 000	0
Other Current Debt	8 000	64 000	74 000	102 000
Total Current Debt	522 000	522 000	767 000	667 000
Total Equity and Debt	14 866 000	17 362 000	13 017 000	8 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	35,27 %	51 %	33,14 %
Debt-to-Equity Ratio	0	0,03	0,05	0,1
Operating Profit Margin	42,72 %	41,57 %	44,53 %	44,3 %
Current Ratio	27,55	32,12	16,06	11
Quick Ratio	27,55	32,12	16,06	11
Equity Ratio	0,96	0,94	0,9	0,84
Gross Profit Margin	99,68 %	99,9 %	99,53 %	99,39 %