LT ACCOUNTING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

42 033,33 %

Current Ratio

4,8

Debt-to-Equity Ratio

433,67

Key figures (NOK)	2022	2021	2020
Revenue	4 885 000	946 000	0
Net Income	1 261 000	−1 050 000	−239 000
Total Assets	1 647 000	706 000	1 027 000
Total Equity	3 000	1 127 000	−209 000

Income (NOK)	2022	2021	2020
Revenue	4 885 000	946 000	0
Expenditure	3 614 000	1 978 000	239 000
Operating Profit	1 272 000	−1 032 000	−239 000
Financial Income	0	0	0
Financial Costs	10 000	17 000	0
Financial Balance	−10 000	−17 000	0
Earnings Before Tax	1 262 000	−1 050 000	−239 000
Tax	1 000	0	0
Net Income	1 261 000	−1 050 000	−239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	361 000	178 000
Total Current Assets	1 647 000	345 000	849 000
Total Assets	1 647 000	706 000	1 027 000
Total Retained Equity	−27 000	1 097 000	−239 000
Total Equity	3 000	1 127 000	−209 000
Total Long-Term Debt	1 301 000	1 666 000	1 232 000
Total Current Debt	343 000	298 000	4 000
Total Equity and Debt	1 647 000	3 091 000	1 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 183 000	867 000	0
Other Income	1 702 000	79 000	0
Revenue	4 885 000	946 000	0
Cost of Goods Sold	888 000	436 000	0
Salary Costs	1 280 000	402 000	0
Depreciation	0	37 000	0
Impairment	0	0	0
Expenditure	3 614 000	1 978 000	239 000
Operating Profit	1 272 000	−1 032 000	−239 000
Financial Income	0	0	0
Financial Costs	10 000	17 000	0
Financial Balance	−10 000	−17 000	0
Dividends	0	0	0
Net Income	1 261 000	−1 050 000	−239 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	92 000	0
Fixtures	0	149 000	0
Total Tangible Assets	0	240 000	0
Total Fiancial Fixed Assets	0	121 000	178 000
Total Fixed Assets	0	361 000	178 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 638 000	310 000	849 000
Total Current Assets	1 647 000	345 000	849 000
Total Assets	1 647 000	706 000	1 027 000
Total Equity	3 000	1 127 000	−209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 301 000	1 666 000	1 232 000
Creditors	58 000	49 000	4 000
Unpaid Taxes	95 000	79 000	0
Dividends	0	0	0
Other Current Debt	189 000	170 000	0
Total Current Debt	343 000	298 000	4 000
Total Equity and Debt	1 647 000	3 091 000	1 027 000

Financial indicators	2022	2021	2020
Return on Equity	42 033,33 %	−93,17 %	114,35 %
Debt-to-Equity Ratio	433,67	1,48	−5,89
Operating Profit Margin	26,04 %	−109,09 %	-
Current Ratio	4,8	1,16	212,25
Quick Ratio	4,8	1,16	212,25
Equity Ratio	0	1,6	−0,2
Gross Profit Margin	81,82 %	53,91 %	-