LML AS

0667 OSLO

Finances

Return on Equity

62,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	671 000	−16 000	866 000	72 000
Total Assets	1 076 000	405 000	610 000	424 000
Total Equity	1 076 000	405 000	421 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	16 000	29 000	33 000
Operating Profit	−6 000	−16 000	−29 000	−33 000
Financial Income	677 000	0	895 000	105 000
Financial Costs	0	0	0	0
Financial Balance	677 000	0	895 000	105 000
Earnings Before Tax	671 000	−16 000	866 000	72 000
Tax	0	0	0	0
Net Income	671 000	−16 000	866 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	333 000	333 000	338 000
Total Current Assets	731 000	72 000	277 000	85 000
Total Assets	1 076 000	405 000	610 000	424 000
Total Retained Equity	1 046 000	375 000	391 000	375 000
Total Equity	1 076 000	405 000	421 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	189 000	19 000
Total Equity and Debt	1 076 000	405 000	610 000	424 000

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	6 000	16 000	29 000	33 000
Operating Profit	−6 000	−16 000	−29 000	−33 000
Financial Income	677 000	0	895 000	105 000
Financial Costs	0	0	0	0
Financial Balance	677 000	0	895 000	105 000
Dividends	0	0	0	0
Net Income	671 000	−16 000	866 000	72 000

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	346 000	333 000	333 000	338 000
Total Fixed Assets	346 000	333 000	333 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	227 000	35 000
Total Current Assets	731 000	72 000	277 000	85 000
Total Assets	1 076 000	405 000	610 000	424 000
Total Equity	1 076 000	405 000	421 000	405 000
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	0	0	189 000	19 000
Total Current Debt	0	0	189 000	19 000
Total Equity and Debt	1 076 000	405 000	610 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,36 %	−3,95 %	205,7 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,47	4,47
Quick Ratio	-	-	1,47	4,47
Equity Ratio	1	1	0,69	0,96
Gross Profit Margin	-	-	-	-