LQ-INVEST AS

0268 OSLO

Finances

Return on Equity

69,83 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 895 000	0	99 000
Net Income	9 304 000	4 462 000	−163 000	8 000
Total Assets	19 231 000	10 264 000	14 099 000	4 420 000
Total Equity	13 323 000	4 019 000	−443 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 895 000	0	99 000
Expenditure	1 187 000	7 371 000	118 000	24 000
Operating Profit	9 419 000	4 524 000	−118 000	75 000
Financial Income	32 000	6 000	0	1 000
Financial Costs	148 000	30 000	45 000	68 000
Financial Balance	−116 000	−24 000	−45 000	−67 000
Earnings Before Tax	9 304 000	4 501 000	−163 000	8 000
Tax	0	39 000	0	0
Net Income	9 304 000	4 462 000	−163 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	8 196 000	13 139 000	3 365 000
Total Current Assets	16 357 000	2 068 000	959 000	1 055 000
Total Assets	19 231 000	10 264 000	14 099 000	4 420 000
Total Retained Equity	13 217 000	3 914 000	−548 000	−386 000
Total Equity	13 323 000	4 019 000	−443 000	−280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 908 000	6 245 000	14 541 000	4 700 000
Total Equity and Debt	19 231 000	10 264 000	14 099 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 606 000	11 895 000	0	99 000
Revenue	10 606 000	11 895 000	0	99 000
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	1 187 000	7 371 000	118 000	24 000
Operating Profit	9 419 000	4 524 000	−118 000	75 000
Financial Income	32 000	6 000	0	1 000
Financial Costs	148 000	30 000	45 000	68 000
Financial Balance	−116 000	−24 000	−45 000	−67 000
Dividends	0	0	0	0
Net Income	9 304 000	4 462 000	−163 000	8 000

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	2 873 000	8 196 000	13 139 000	3 365 000
Total Fixed Assets	2 873 000	8 196 000	13 139 000	3 365 000
Stock	0	0	0	0
Total Investments	3 318 000	3 000	905 000	990 000
Cash, Bank	303 000	2 065 000	54 000	65 000
Total Current Assets	16 357 000	2 068 000	959 000	1 055 000
Total Assets	19 231 000	10 264 000	14 099 000	4 420 000
Total Equity	13 323 000	4 019 000	−443 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	3 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 883 000	6 206 000	14 540 000	4 697 000
Total Current Debt	5 908 000	6 245 000	14 541 000	4 700 000
Total Equity and Debt	19 231 000	10 264 000	14 099 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	111,02 %	36,79 %	−2,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	88,81 %	38,03 %	-	75,76 %
Current Ratio	2,77	0,33	0,07	0,22
Quick Ratio	2,77	0,33	0,07	0,22
Equity Ratio	0,69	0,39	−0,03	−0,06
Gross Profit Margin	100 %	100 %	-	100 %