LAMARIPOSA AS

0777 OSLO

Finances

Return on Equity

2,11 %

Current Ratio

341,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	119 000	350 000	437 000
Total Assets	7 178 000	7 014 000	6 897 000	6 537 000
Total Equity	7 157 000	7 006 000	6 887 000	6 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	28 000	29 000	30 000
Operating Profit	−24 000	−28 000	−29 000	−30 000
Financial Income	303 000	154 000	390 000	467 000
Financial Costs	106 000	0	0	0
Financial Balance	197 000	154 000	390 000	467 000
Earnings Before Tax	172 000	127 000	361 000	437 000
Tax	21 000	8 000	10 000	0
Net Income	151 000	119 000	350 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 178 000	7 014 000	6 897 000	6 537 000
Total Assets	7 178 000	7 014 000	6 897 000	6 537 000
Total Retained Equity	4 091 000	3 939 000	3 821 000	3 470 000
Total Equity	7 157 000	7 006 000	6 887 000	6 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	8 000	10 000	0
Total Equity and Debt	7 178 000	7 014 000	6 897 000	6 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	29 000	30 000
Operating Profit	−24 000	−28 000	−29 000	−30 000
Financial Income	303 000	154 000	390 000	467 000
Financial Costs	106 000	0	0	0
Financial Balance	197 000	154 000	390 000	467 000
Dividends	0	0	0	0
Net Income	151 000	119 000	350 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	6 747 000	6 591 000	4 100 000	4 073 000
Cash, Bank	431 000	422 000	2 797 000	2 463 000
Total Current Assets	7 178 000	7 014 000	6 897 000	6 537 000
Total Assets	7 178 000	7 014 000	6 897 000	6 537 000
Total Equity	7 157 000	7 006 000	6 887 000	6 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	8 000	10 000	0
Total Equity and Debt	7 178 000	7 014 000	6 897 000	6 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,7 %	5,08 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341,81	876,75	689,7	-
Quick Ratio	341,81	876,75	689,7	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-