LENTUS INVEST AS

0567 OSLO

Finances

Return on Equity

3,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	36 000	72 000	280 000
Net Income	90 000	37 000	−111 000	−297 000
Total Assets	6 077 000	5 034 000	4 819 000	4 938 000
Total Equity	2 798 000	2 599 000	2 562 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	36 000	72 000	280 000
Expenditure	95 000	119 000	323 000	718 000
Operating Profit	−89 000	−83 000	−250 000	−439 000
Financial Income	352 000	292 000	268 000	165 000
Financial Costs	148 000	159 000	143 000	92 000
Financial Balance	204 000	133 000	125 000	73 000
Earnings Before Tax	115 000	49 000	−125 000	−366 000
Tax	25 000	12 000	−14 000	−68 000
Net Income	90 000	37 000	−111 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	4 882 000	4 481 000	4 376 000
Total Current Assets	173 000	152 000	338 000	562 000
Total Assets	6 077 000	5 034 000	4 819 000	4 938 000
Total Retained Equity	1 870 000	1 671 000	1 634 000	1 745 000
Total Equity	2 798 000	2 599 000	2 562 000	2 673 000
Total Long-Term Debt	3 152 000	2 257 000	2 129 000	2 170 000
Total Current Debt	127 000	178 000	129 000	95 000
Total Equity and Debt	6 077 000	5 034 000	4 819 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	36 000	72 000	270 000
Other Income	0	0	0	10 000
Revenue	6 000	36 000	72 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	130 000	413 000
Depreciation	15 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	95 000	119 000	323 000	718 000
Operating Profit	−89 000	−83 000	−250 000	−439 000
Financial Income	352 000	292 000	268 000	165 000
Financial Costs	148 000	159 000	143 000	92 000
Financial Balance	204 000	133 000	125 000	73 000
Dividends	0	0	0	0
Net Income	90 000	37 000	−111 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	8 000	16 000	24 000
Fixtures	0	7 000	29 000	50 000
Total Tangible Assets	1 000	16 000	45 000	74 000
Total Fiancial Fixed Assets	5 898 000	4 861 000	4 424 000	4 302 000
Total Fixed Assets	5 903 000	4 882 000	4 481 000	4 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	−12 000	247 000	47 000
Total Current Assets	173 000	152 000	338 000	562 000
Total Assets	6 077 000	5 034 000	4 819 000	4 938 000
Total Equity	2 798 000	2 599 000	2 562 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 152 000	2 257 000	2 129 000	2 170 000
Creditors	87 000	70 000	12 000	22 000
Unpaid Taxes	2 000	3 000	4 000	35 000
Dividends	0	0	0	0
Other Current Debt	14 000	100 000	113 000	38 000
Total Current Debt	127 000	178 000	129 000	95 000
Total Equity and Debt	6 077 000	5 034 000	4 819 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	1,42 %	−4,33 %	−11,11 %
Debt-to-Equity Ratio	1,13	0,87	0,83	0,81
Operating Profit Margin	−1 483,33 %	−230,56 %	−347,22 %	−156,79 %
Current Ratio	1,36	0,85	2,62	5,92
Quick Ratio	1,36	0,85	2,62	5,92
Equity Ratio	0,46	0,52	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %