LF NORDICS AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−544,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	198 000	722 000	0
Net Income	−147 000	141 000	9 000	−1 000
Total Assets	169 000	218 000	228 000	88 000
Total Equity	27 000	174 000	33 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	198 000	722 000	0
Expenditure	419 000	56 000	411 000	2 000
Operating Profit	−149 000	142 000	77 000	−2 000
Financial Income	26 000	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−147 000	141 000	77 000	−2 000
Tax	0	0	68 000	−2 000
Net Income	−147 000	141 000	9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	2 000
Total Current Assets	166 000	215 000	228 000	86 000
Total Assets	169 000	218 000	228 000	88 000
Total Retained Equity	2 000	150 000	8 000	−1 000
Total Equity	27 000	174 000	33 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	44 000	196 000	64 000
Total Equity and Debt	169 000	218 000	228 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	198 000	722 000	0
Other Income	0	0	0	0
Revenue	271 000	198 000	722 000	0
Cost of Goods Sold	230 000	6 000	366 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	56 000	411 000	2 000
Operating Profit	−149 000	142 000	77 000	−2 000
Financial Income	26 000	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	141 000	9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	2 000
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	0	0	0	0
Total Fixed Assets	3 000	3 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	18 000	228 000	22 000
Total Current Assets	166 000	215 000	228 000	86 000
Total Assets	169 000	218 000	228 000	88 000
Total Equity	27 000	174 000	33 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	129 000	0
Unpaid Taxes	−1 000	20 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	19 000	0	64 000
Total Current Debt	142 000	44 000	196 000	64 000
Total Equity and Debt	169 000	218 000	228 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−544,44 %	81,03 %	27,27 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,98 %	71,72 %	10,66 %	-
Current Ratio	1,17	4,89	1,16	1,34
Quick Ratio	1,17	4,89	1,16	1,34
Equity Ratio	0,16	0,8	0,14	0,27
Gross Profit Margin	15,13 %	96,97 %	49,31 %	-