LONGCLAW INVEST AS

0470 OSLO

Finances

Return on Equity

15,05 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	0
Net Income	116 000	206 000	38 000	5 000
Total Assets	1 955 000	1 516 000	900 000	632 000
Total Equity	771 000	655 000	449 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	0
Expenditure	1 000	59 000	57 000	55 000
Operating Profit	29 000	−29 000	−57 000	−55 000
Financial Income	87 000	239 000	127 000	61 000
Financial Costs	0	4 000	32 000	0
Financial Balance	87 000	235 000	95 000	61 000
Earnings Before Tax	116 000	206 000	38 000	5 000
Tax	0	0	0	0
Net Income	116 000	206 000	38 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 467 000	830 000	220 000
Total Current Assets	138 000	48 000	70 000	412 000
Total Assets	1 955 000	1 516 000	900 000	632 000
Total Retained Equity	381 000	265 000	59 000	21 000
Total Equity	771 000	655 000	449 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 185 000	861 000	451 000	221 000
Total Equity and Debt	1 955 000	1 516 000	900 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	0	0
Revenue	30 000	30 000	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	59 000	57 000	55 000
Operating Profit	29 000	−29 000	−57 000	−55 000
Financial Income	87 000	239 000	127 000	61 000
Financial Costs	0	4 000	32 000	0
Financial Balance	87 000	235 000	95 000	61 000
Dividends	0	0	0	0
Net Income	116 000	206 000	38 000	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	1 817 000	1 467 000	830 000	220 000
Total Fixed Assets	1 817 000	1 467 000	830 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	5 000	57 000	399 000
Total Current Assets	138 000	48 000	70 000	412 000
Total Assets	1 955 000	1 516 000	900 000	632 000
Total Equity	771 000	655 000	449 000	411 000
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	1 185 000	861 000	451 000	221 000
Total Current Debt	1 185 000	861 000	451 000	221 000
Total Equity and Debt	1 955 000	1 516 000	900 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	31,45 %	8,46 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,67 %	−96,67 %	-	-
Current Ratio	0,12	0,06	0,16	1,86
Quick Ratio	0,12	0,06	0,16	1,86
Equity Ratio	0,39	0,43	0,5	0,65
Gross Profit Margin	100 %	100 %	-	-