LK INVEST AS

7049 TRONDHEIM

Finances

Return on Equity

−2,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	281 000	871 000	−6 000
Total Assets	1 471 000	1 744 000	1 793 000	1 091 000
Total Equity	1 471 000	1 509 000	1 227 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	85 000	6 000
Operating Profit	−14 000	−10 000	−85 000	−6 000
Financial Income	257 000	288 000	954 000	0
Financial Costs	302 000	20 000	0	0
Financial Balance	−45 000	268 000	954 000	0
Earnings Before Tax	−58 000	259 000	870 000	−6 000
Tax	−20 000	−22 000	−1 000	0
Net Income	−38 000	281 000	871 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	41 000	154 000	958 000
Total Current Assets	1 412 000	1 703 000	1 639 000	133 000
Total Assets	1 471 000	1 744 000	1 793 000	1 091 000
Total Retained Equity	1 441 000	1 479 000	1 197 000	327 000
Total Equity	1 471 000	1 509 000	1 227 000	357 000
Total Long-Term Debt	1 000	216 000	0	0
Total Current Debt	0	20 000	565 000	734 000
Total Equity and Debt	1 471 000	1 744 000	1 793 000	1 091 000

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	14 000	10 000	85 000	6 000
Operating Profit	−14 000	−10 000	−85 000	−6 000
Financial Income	257 000	288 000	954 000	0
Financial Costs	302 000	20 000	0	0
Financial Balance	−45 000	268 000	954 000	0
Dividends	0	0	0	0
Net Income	−38 000	281 000	871 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	22 000	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	17 000	18 000	154 000	958 000
Total Fixed Assets	60 000	41 000	154 000	958 000
Stock	0	0	0	0
Total Investments	467 000	1 288 000	0	0
Cash, Bank	794 000	265 000	1 638 000	133 000
Total Current Assets	1 412 000	1 703 000	1 639 000	133 000
Total Assets	1 471 000	1 744 000	1 793 000	1 091 000
Total Equity	1 471 000	1 509 000	1 227 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	216 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	565 000	734 000
Total Current Debt	0	20 000	565 000	734 000
Total Equity and Debt	1 471 000	1 744 000	1 793 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	18,62 %	70,99 %	−1,68 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	85,15	2,9	0,18
Quick Ratio	-	85,15	2,9	0,18
Equity Ratio	1	0,87	0,68	0,33
Gross Profit Margin	-	-	-	-