LS REGNSKAP AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

−143,24 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	10 000	5 000
Net Income	−53 000	−4 000	−2 000	−9 000
Total Assets	169 000	145 000	107 000	122 000
Total Equity	37 000	89 000	93 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	10 000	5 000
Expenditure	94 000	5 000	13 000	15 000
Operating Profit	−67 000	−5 000	−3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	−5 000	−3 000	−11 000
Tax	−15 000	−1 000	−1 000	−2 000
Net Income	−53 000	−4 000	−2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	32 000	31 000	36 000
Total Current Assets	122 000	112 000	76 000	87 000
Total Assets	169 000	145 000	107 000	122 000
Total Retained Equity	−163 000	−111 000	−107 000	−104 000
Total Equity	37 000	89 000	93 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	55 000	14 000	26 000
Total Equity and Debt	169 000	145 000	107 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	5 000
Other Income	0	0	10 000	0
Revenue	27 000	0	10 000	5 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	94 000	5 000	13 000	15 000
Operating Profit	−67 000	−5 000	−3 000	−11 000
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	−53 000	−4 000	−2 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	32 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	32 000	31 000	36 000
Stock	60 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	58 000	67 000
Total Current Assets	122 000	112 000	76 000	87 000
Total Assets	169 000	145 000	107 000	122 000
Total Equity	37 000	89 000	93 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	52 000	14 000	24 000
Total Current Debt	132 000	55 000	14 000	26 000
Total Equity and Debt	169 000	145 000	107 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,24 %	−4,49 %	−2,15 %	−9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−248,15 %	-	−30 %	−220 %
Current Ratio	0,92	2,04	5,43	3,35
Quick Ratio	1,69	3,03	−19	10,88
Equity Ratio	0,22	0,61	0,87	0,79
Gross Profit Margin	0 %	-	100 %	100 %