LEMB HOLDING AS

0790 OSLO

Finances

Return on Equity

−2,73 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−31 000	−5 000	−33 000
Total Assets	1 674 000	1 655 000	1 611 000	1 617 000
Total Equity	1 538 000	1 580 000	1 611 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	31 000	5 000	33 000
Operating Profit	−42 000	−31 000	−5 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−31 000	−5 000	−33 000
Tax	0	0	0	0
Net Income	−42 000	−31 000	−5 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	60 000	1 611 000	1 561 000
Total Current Assets	855 000	1 595 000	0	56 000
Total Assets	1 674 000	1 655 000	1 611 000	1 617 000
Total Retained Equity	1 508 000	1 550 000	1 581 000	1 587 000
Total Equity	1 538 000	1 580 000	1 611 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	75 000	0	0
Total Equity and Debt	1 674 000	1 655 000	1 611 000	1 617 000

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	42 000	31 000	5 000	33 000
Operating Profit	−42 000	−31 000	−5 000	−33 000
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	−42 000	−31 000	−5 000	−33 000

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	818 000	60 000	1 611 000	1 561 000
Total Fixed Assets	818 000	60 000	1 611 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	44 000	0	56 000
Total Current Assets	855 000	1 595 000	0	56 000
Total Assets	1 674 000	1 655 000	1 611 000	1 617 000
Total Equity	1 538 000	1 580 000	1 611 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	75 000	0	0
Total Current Debt	135 000	75 000	0	0
Total Equity and Debt	1 674 000	1 655 000	1 611 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−1,96 %	−0,31 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,33	21,27	-	-
Quick Ratio	6,33	21,27	-	-
Equity Ratio	0,92	0,95	1	1
Gross Profit Margin	-	-	-	-