LEM AS

1526 MOSS

Finances

Return on Equity

232,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 271 000	642 000	1 924 000	657 000
Total Assets	1 859 000	1 234 000	2 491 000	1 208 000
Total Equity	546 000	525 000	533 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	3 000	2 000
Operating Profit	−2 000	−4 000	−3 000	−2 000
Financial Income	1 289 000	650 000	1 943 000	666 000
Financial Costs	0	0	0	0
Financial Balance	1 289 000	650 000	1 943 000	666 000
Earnings Before Tax	1 287 000	646 000	1 940 000	665 000
Tax	16 000	3 000	16 000	8 000
Net Income	1 271 000	642 000	1 924 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	1 845 000	1 220 000	2 478 000	1 194 000
Total Assets	1 859 000	1 234 000	2 491 000	1 208 000
Total Retained Equity	516 000	495 000	503 000	479 000
Total Equity	546 000	525 000	533 000	509 000
Total Long-Term Debt	8 000	4 000	13 000	0
Total Current Debt	1 305 000	704 000	1 945 000	698 000
Total Equity and Debt	1 859 000	1 234 000	2 491 000	1 208 000

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	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	4 000	3 000	2 000
Operating Profit	−2 000	−4 000	−3 000	−2 000
Financial Income	1 289 000	650 000	1 943 000	666 000
Financial Costs	0	0	0	0
Financial Balance	1 289 000	650 000	1 943 000	666 000
Dividends	1 250 000	650 000	1 900 000	650 000
Net Income	1 271 000	642 000	1 924 000	657 000

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	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	61 000	44 000	55 000
Total Current Assets	1 845 000	1 220 000	2 478 000	1 194 000
Total Assets	1 859 000	1 234 000	2 491 000	1 208 000
Total Equity	546 000	525 000	533 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	650 000	1 900 000	650 000
Other Current Debt	44 000	44 000	44 000	41 000
Total Current Debt	1 305 000	704 000	1 945 000	698 000
Total Equity and Debt	1 859 000	1 234 000	2 491 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,78 %	122,29 %	360,98 %	129,08 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,73	1,27	1,71
Quick Ratio	1,41	1,73	1,27	1,71
Equity Ratio	0,29	0,43	0,21	0,42
Gross Profit Margin	-	-	-	-