LUNGO INVEST AS

0264 OSLO

Finances

Return on Equity

78,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 212 000	246 000	−3 000	−5 000
Total Assets	4 237 000	3 762 000	413 000	413 000
Total Equity	1 537 000	325 000	78 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 265 000	249 000	0	0
Financial Costs	53 000	3 000	3 000	5 000
Financial Balance	1 212 000	246 000	−3 000	−5 000
Earnings Before Tax	1 212 000	246 000	−3 000	−5 000
Tax	0	0	0	0
Net Income	1 212 000	246 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 172 000	3 554 000	413 000	413 000
Total Current Assets	65 000	208 000	1 000	1 000
Total Assets	4 237 000	3 762 000	413 000	413 000
Total Retained Equity	1 443 000	230 000	0	0
Total Equity	1 537 000	325 000	78 000	82 000
Total Long-Term Debt	2 700 000	3 437 000	335 000	332 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 237 000	3 762 000	413 000	413 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 265 000	249 000	0	0
Financial Costs	53 000	3 000	3 000	5 000
Financial Balance	1 212 000	246 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	1 212 000	246 000	−3 000	−5 000

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	4 172 000	3 554 000	413 000	413 000
Total Fixed Assets	4 172 000	3 554 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	208 000	1 000	1 000
Total Current Assets	65 000	208 000	1 000	1 000
Total Assets	4 237 000	3 762 000	413 000	413 000
Total Equity	1 537 000	325 000	78 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	3 437 000	335 000	332 000
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	0	0	0	0
Total Equity and Debt	4 237 000	3 762 000	413 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,85 %	75,69 %	−3,85 %	−6,1 %
Debt-to-Equity Ratio	1,76	10,58	4,29	4,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,36	0,09	0,19	0,2
Gross Profit Margin	-	-	-	-