LCS AS

0278 OSLO

Finances

Return on Equity

−34,97 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	139 000	7 772 000	314 000
Net Income	−2 536 000	84 000	7 739 000	−258 000
Total Assets	7 384 000	9 795 000	9 704 000	2 472 000
Total Equity	7 252 000	9 788 000	9 704 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	139 000	7 772 000	314 000
Expenditure	2 824 000	53 000	29 000	572 000
Operating Profit	−2 524 000	86 000	7 744 000	−258 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	2 000	6 000	0
Financial Balance	−12 000	−2 000	−5 000	0
Earnings Before Tax	−2 536 000	84 000	7 739 000	−258 000
Tax	0	0	0	0
Net Income	−2 536 000	84 000	7 739 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 365 000	9 280 000	7 664 000	2 472 000
Total Current Assets	19 000	515 000	2 040 000	0
Total Assets	7 384 000	9 795 000	9 704 000	2 472 000
Total Retained Equity	7 122 000	9 658 000	9 574 000	1 835 000
Total Equity	7 252 000	9 788 000	9 704 000	1 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	6 000	0	507 000
Total Equity and Debt	7 384 000	9 795 000	9 704 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	139 000	7 772 000	314 000
Revenue	300 000	139 000	7 772 000	314 000
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	2 824 000	53 000	29 000	572 000
Operating Profit	−2 524 000	86 000	7 744 000	−258 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	2 000	6 000	0
Financial Balance	−12 000	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	−2 536 000	84 000	7 739 000	−258 000

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	7 365 000	9 280 000	7 664 000	2 472 000
Total Fixed Assets	7 365 000	9 280 000	7 664 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	494 000	1 998 000	0
Total Current Assets	19 000	515 000	2 040 000	0
Total Assets	7 384 000	9 795 000	9 704 000	2 472 000
Total Equity	7 252 000	9 788 000	9 704 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	4 000	0	507 000
Total Current Debt	132 000	6 000	0	507 000
Total Equity and Debt	7 384 000	9 795 000	9 704 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,97 %	0,86 %	79,75 %	−13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−841,33 %	61,87 %	99,64 %	−82,17 %
Current Ratio	0,14	85,83	-	0
Quick Ratio	0,14	85,83	-	0
Equity Ratio	0,98	1	1	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %