LEMMUS AS

5114 TERTNES

Finances

Return on Equity

5 %

Current Ratio

55,4

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	20 000	0	0
Net Income	35 000	16 000	−1 000	80 000
Total Assets	1 454 000	1 414 000	1 794 000	1 795 000
Total Equity	700 000	666 000	650 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	20 000	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	44 000	19 000	−1 000	−1 000
Financial Income	0	1 000	0	81 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	81 000
Earnings Before Tax	44 000	20 000	−1 000	81 000
Tax	10 000	4 000	0	1 000
Net Income	35 000	16 000	−1 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 050 000	1 200 000	1 275 000
Total Current Assets	554 000	364 000	594 000	520 000
Total Assets	1 454 000	1 414 000	1 794 000	1 795 000
Total Retained Equity	670 000	636 000	620 000	621 000
Total Equity	700 000	666 000	650 000	651 000
Total Long-Term Debt	744 000	744 000	1 144 000	1 144 000
Total Current Debt	10 000	4 000	0	1 000
Total Equity and Debt	1 454 000	1 414 000	1 794 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	20 000	0	0
Other Income	0	0	0	0
Revenue	46 000	20 000	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	1 000	1 000	1 000	1 000
Operating Profit	44 000	19 000	−1 000	−1 000
Financial Income	0	1 000	0	81 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	81 000
Dividends	0	0	0	0
Net Income	35 000	16 000	−1 000	80 000

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	900 000	1 050 000	1 200 000	1 275 000
Total Fixed Assets	900 000	1 050 000	1 200 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	364 000	594 000	520 000
Total Current Assets	554 000	364 000	594 000	520 000
Total Assets	1 454 000	1 414 000	1 794 000	1 795 000
Total Equity	700 000	666 000	650 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	744 000	1 144 000	1 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	4 000	0	1 000
Total Equity and Debt	1 454 000	1 414 000	1 794 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	2,4 %	−0,15 %	12,29 %
Debt-to-Equity Ratio	1,06	1,12	1,76	1,76
Operating Profit Margin	95,65 %	95 %	-	-
Current Ratio	55,4	91	-	520
Quick Ratio	55,4	91	-	520
Equity Ratio	0,48	0,47	0,36	0,36
Gross Profit Margin	100 %	100 %	-	-