LCR INVEST AS

3714 SKIEN

Finances

Return on Equity

−127,27 %

Current Ratio

Debt-to-Equity Ratio

55,91

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 000	−10 000	−2 000
Total Assets	627 000	642 000	650 000
Total Equity	11 000	25 000	35 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	10 000	2 000
Operating Profit	−14 000	−10 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−14 000	−10 000	−2 000
Tax	0	0	0
Net Income	−14 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	625 000	641 000	650 000
Total Current Assets	2 000	1 000	0
Total Assets	627 000	642 000	650 000
Total Retained Equity	−26 000	−12 000	−2 000
Total Equity	11 000	25 000	35 000
Total Long-Term Debt	615 000	615 000	615 000
Total Current Debt	1 000	2 000	0
Total Equity and Debt	627 000	642 000	650 000

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	0	0	0
Impairment	0	0	0
Expenditure	14 000	10 000	2 000
Operating Profit	−14 000	−10 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−14 000	−10 000	−2 000

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	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	625 000	641 000	650 000
Total Fixed Assets	625 000	641 000	650 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	1 000	0
Total Current Assets	2 000	1 000	0
Total Assets	627 000	642 000	650 000
Total Equity	11 000	25 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	615 000	615 000	615 000
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	2 000	0
Total Equity and Debt	627 000	642 000	650 000

Financial indicators	2022	2021	2020
Return on Equity	−127,27 %	−40 %	−5,71 %
Debt-to-Equity Ratio	55,91	24,6	17,57
Operating Profit Margin	-	-	-
Current Ratio	2	0,5	-
Quick Ratio	2	0,5	-
Equity Ratio	0,02	0,04	0,05
Gross Profit Margin	-	-	-