LG INVEST AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−2 718,18 %

Current Ratio

14,09

Debt-to-Equity Ratio

121,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 249 000	3 205 000	3 310 000
Net Income	−2 691 000	−2 645 000	266 000	689 000
Total Assets	12 662 000	5 194 000	5 962 000	5 579 000
Total Equity	99 000	2 790 000	5 435 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 249 000	3 205 000	3 310 000
Expenditure	6 552 000	5 889 000	2 892 000	2 447 000
Operating Profit	−2 399 000	−2 640 000	313 000	863 000
Financial Income	23 000	21 000	27 000	21 000
Financial Costs	315 000	27 000	0	1 000
Financial Balance	−292 000	−6 000	27 000	20 000
Earnings Before Tax	−2 691 000	−2 645 000	340 000	884 000
Tax	0	0	73 000	195 000
Net Income	−2 691 000	−2 645 000	266 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 727 000	4 336 000	3 976 000	3 976 000
Total Current Assets	7 935 000	858 000	1 986 000	1 603 000
Total Assets	12 662 000	5 194 000	5 962 000	5 579 000
Total Retained Equity	−1 000	2 690 000	5 335 000	5 069 000
Total Equity	99 000	2 790 000	5 435 000	5 169 000
Total Long-Term Debt	12 000 000	1 877 000	0	0
Total Current Debt	563 000	527 000	527 000	410 000
Total Equity and Debt	12 662 000	5 194 000	5 962 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 153 000	3 249 000	3 205 000	3 310 000
Revenue	4 153 000	3 249 000	3 205 000	3 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	997 000	979 000	982 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 552 000	5 889 000	2 892 000	2 447 000
Operating Profit	−2 399 000	−2 640 000	313 000	863 000
Financial Income	23 000	21 000	27 000	21 000
Financial Costs	315 000	27 000	0	1 000
Financial Balance	−292 000	−6 000	27 000	20 000
Dividends	0	0	0	0
Net Income	−2 691 000	−2 645 000	266 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 727 000	4 336 000	3 976 000	3 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 727 000	4 336 000	3 976 000	3 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 727 000	4 336 000	3 976 000	3 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 678 000	529 000	1 695 000	1 337 000
Total Current Assets	7 935 000	858 000	1 986 000	1 603 000
Total Assets	12 662 000	5 194 000	5 962 000	5 579 000
Total Equity	99 000	2 790 000	5 435 000	5 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	1 877 000	0	0
Creditors	290 000	329 000	268 000	28 000
Unpaid Taxes	56 000	64 000	60 000	76 000
Dividends	0	0	0	0
Other Current Debt	217 000	134 000	125 000	112 000
Total Current Debt	563 000	527 000	527 000	410 000
Total Equity and Debt	12 662 000	5 194 000	5 962 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 718,18 %	−94,8 %	4,89 %	13,33 %
Debt-to-Equity Ratio	121,21	0,67	0	0
Operating Profit Margin	−57,77 %	−81,26 %	9,77 %	26,07 %
Current Ratio	14,09	1,63	3,77	3,91
Quick Ratio	14,09	1,63	3,77	3,91
Equity Ratio	0,01	0,54	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %