LBG HOLDING AS

0355 OSLO

Finances

Return on Equity

61,43 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−43 000	−35 000	−22 000
Total Assets	620 000	233 000	269 000
Total Equity	−70 000	−27 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	43 000	35 000	22 000
Operating Profit	−43 000	−35 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−43 000	−35 000	−22 000
Tax	0	0	0
Net Income	−43 000	−35 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	619 000	105 000	127 000
Total Current Assets	1 000	127 000	141 000
Total Assets	620 000	233 000	269 000
Total Retained Equity	−100 000	−57 000	−22 000
Total Equity	−70 000	−27 000	8 000
Total Long-Term Debt	0	0	0
Total Current Debt	690 000	259 000	261 000
Total Equity and Debt	620 000	233 000	269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	33 000	22 000	13 000
Impairment	0	0	0
Expenditure	43 000	35 000	22 000
Operating Profit	−43 000	−35 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−43 000	−35 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	149 000	75 000	97 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	470 000	30 000	30 000
Total Fixed Assets	619 000	105 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	5 000	5 000
Total Current Assets	1 000	127 000	141 000
Total Assets	620 000	233 000	269 000
Total Equity	−70 000	−27 000	8 000
Short-Term Group Debt	56 000	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	632 000	259 000	261 000
Total Current Debt	690 000	259 000	261 000
Total Equity and Debt	620 000	233 000	269 000

Financial indicators	2022	2021	2020
Return on Equity	61,43 %	129,63 %	−275 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,49	0,54
Quick Ratio	0	0,49	0,54
Equity Ratio	−0,11	−0,12	0,03
Gross Profit Margin	-	-	-