company

LCP HOLDING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−170 000	−21 000
Total Assets	300 000	300 000	300 000	470 000
Total Equity	−938 000	−938 000	−938 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	170 000	21 000
Operating Profit	0	0	−170 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−170 000	−21 000
Tax	0	0	0	0
Net Income	0	0	−170 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	300 000	300 000	300 000	440 000
Total Assets	300 000	300 000	300 000	470 000
Total Retained Equity	−968 000	−968 000	−968 000	−798 000
Total Equity	−938 000	−938 000	−938 000	−768 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	238 000	238 000	238 000	238 000
Total Equity and Debt	300 000	300 000	300 000	470 000

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	0	0	170 000	21 000
Operating Profit	0	0	−170 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−170 000	−21 000

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	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−1 000	−1 000	−1 000
Total Current Assets	300 000	300 000	300 000	440 000
Total Assets	300 000	300 000	300 000	470 000
Total Equity	−938 000	−938 000	−938 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	93 000	93 000	93 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	145 000	145 000
Total Current Debt	238 000	238 000	238 000	238 000
Total Equity and Debt	300 000	300 000	300 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	18,12 %	2,73 %
Debt-to-Equity Ratio	−1,07	−1,07	−1,07	−1,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,26	1,26	1,85
Quick Ratio	1,26	1,26	1,26	1,85
Equity Ratio	−3,13	−3,13	−3,13	−1,63
Gross Profit Margin	-	-	-	-

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