LB-INVEST AS

0194 OSLO

Finances

Return on Equity

81,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−209 000	−1 000	−10 000	−21 000
Total Assets	82 000	279 000	9 000	18 000
Total Equity	−256 000	−47 000	−46 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	1 000	10 000	21 000
Operating Profit	−10 000	−1 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	0	0
Earnings Before Tax	−209 000	−1 000	−10 000	−21 000
Tax	0	0	0	0
Net Income	−209 000	−1 000	−10 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	274 000	9 000	9 000
Total Current Assets	8 000	5 000	0	9 000
Total Assets	82 000	279 000	9 000	18 000
Total Retained Equity	−278 000	−68 000	−67 000	−57 000
Total Equity	−256 000	−47 000	−46 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	326 000	54 000	54 000
Total Equity and Debt	82 000	279 000	9 000	18 000

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	10 000	1 000	10 000	21 000
Operating Profit	−10 000	−1 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	−1 000	−10 000	−21 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	66 000	266 000	1 000	1 000
Total Fixed Assets	74 000	274 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	0	9 000
Total Current Assets	8 000	5 000	0	9 000
Total Assets	82 000	279 000	9 000	18 000
Total Equity	−256 000	−47 000	−46 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	326 000	54 000	54 000
Total Current Debt	339 000	326 000	54 000	54 000
Total Equity and Debt	82 000	279 000	9 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,64 %	2,13 %	21,74 %	60 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0	0,17
Quick Ratio	0,02	0,02	0	0,17
Equity Ratio	−3,12	−0,17	−5,11	−1,94
Gross Profit Margin	-	-	-	-