LUPUS INVEST AS

1170 OSLO

Finances

Return on Equity

74,29 %

Current Ratio

185

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	131 000	0	0
Net Income	286 000	132 000	−26 000	−18 000
Total Assets	1 517 000	696 000	470 000	471 000
Total Equity	385 000	98 000	−34 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	131 000	0	0
Expenditure	3 000	3 000	0	1 000
Operating Profit	−3 000	128 000	0	−1 000
Financial Income	306 000	6 000	0	0
Financial Costs	4 000	2 000	26 000	17 000
Financial Balance	302 000	4 000	−26 000	−17 000
Earnings Before Tax	299 000	132 000	−26 000	−18 000
Tax	13 000	0	0	0
Net Income	286 000	132 000	−26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	547 000	427 000	440 000
Total Current Assets	740 000	150 000	42 000	31 000
Total Assets	1 517 000	696 000	470 000	471 000
Total Retained Equity	355 000	68 000	−64 000	−38 000
Total Equity	385 000	98 000	−34 000	−8 000
Total Long-Term Debt	1 129 000	574 000	479 000	463 000
Total Current Debt	4 000	24 000	24 000	17 000
Total Equity and Debt	1 517 000	696 000	470 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	131 000	0	0
Revenue	0	131 000	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	3 000	3 000	0	1 000
Operating Profit	−3 000	128 000	0	−1 000
Financial Income	306 000	6 000	0	0
Financial Costs	4 000	2 000	26 000	17 000
Financial Balance	302 000	4 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	286 000	132 000	−26 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	777 000	547 000	427 000	440 000
Total Fixed Assets	777 000	547 000	427 000	440 000
Stock	0	0	0	0
Total Investments	614 000	0	0	0
Cash, Bank	126 000	150 000	42 000	31 000
Total Current Assets	740 000	150 000	42 000	31 000
Total Assets	1 517 000	696 000	470 000	471 000
Total Equity	385 000	98 000	−34 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	574 000	479 000	463 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	17 000
Total Current Debt	4 000	24 000	24 000	17 000
Total Equity and Debt	1 517 000	696 000	470 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	134,69 %	76,47 %	225 %
Debt-to-Equity Ratio	2,93	5,86	−14,09	−57,88
Operating Profit Margin	-	97,71 %	-	-
Current Ratio	185	6,25	1,75	1,82
Quick Ratio	185	6,25	1,75	1,82
Equity Ratio	0,25	0,14	−0,07	−0,02
Gross Profit Margin	-	100 %	-	-