LEAN MAINTENANCE SERVICE AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

135,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−10 000	−15 000	−14 000
Total Assets	6 000	54 000	54 000	60 000
Total Equity	−28 000	11 000	21 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	10 000	15 000	14 000
Operating Profit	−38 000	−10 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−10 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−38 000	−10 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	54 000	54 000	60 000
Total Assets	6 000	54 000	54 000	60 000
Total Retained Equity	−122 000	−84 000	−74 000	−58 000
Total Equity	−28 000	11 000	21 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	43 000	33 000	24 000
Total Equity and Debt	6 000	54 000	54 000	60 000

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	38 000	10 000	15 000	14 000
Operating Profit	−38 000	−10 000	−15 000	−14 000
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	−38 000	−10 000	−15 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	6 000	3 000
Total Current Assets	6 000	54 000	54 000	60 000
Total Assets	6 000	54 000	54 000	60 000
Total Equity	−28 000	11 000	21 000	36 000
Short-Term Group Debt	33 000	33 000	33 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	43 000	33 000	24 000
Total Equity and Debt	6 000	54 000	54 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,71 %	−90,91 %	−71,43 %	−38,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	1,26	1,64	2,5
Quick Ratio	0,18	1,26	1,64	2,5
Equity Ratio	−4,67	0,2	0,39	0,6
Gross Profit Margin	-	-	-	-