LMG INVEST AS

8093 KJERRINGØY

Finances

Return on Equity

106,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	−65 000	507 000	174 000
Net Income	3 759 000	−875 000	−1 628 000	−3 656 000
Total Assets	15 037 000	14 894 000	17 497 000	16 652 000
Total Equity	3 529 000	−231 000	644 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	−65 000	507 000	174 000
Expenditure	655 000	66 000	1 085 000	2 868 000
Operating Profit	524 000	−131 000	−578 000	−2 694 000
Financial Income	3 935 000	0	19 000	55 000
Financial Costs	700 000	743 000	1 069 000	1 017 000
Financial Balance	3 235 000	−743 000	−1 050 000	−962 000
Earnings Before Tax	3 759 000	−875 000	−1 628 000	−3 656 000
Tax	0	0	0	0
Net Income	3 759 000	−875 000	−1 628 000	−3 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 713 000	14 841 000	14 966 000	15 155 000
Total Current Assets	4 324 000	53 000	2 530 000	1 497 000
Total Assets	15 037 000	14 894 000	17 497 000	16 652 000
Total Retained Equity	3 469 000	−291 000	0	0
Total Equity	3 529 000	−231 000	644 000	2 272 000
Total Long-Term Debt	5 981 000	9 016 000	8 587 000	8 257 000
Total Current Debt	5 528 000	6 109 000	8 266 000	6 123 000
Total Equity and Debt	15 037 000	14 894 000	17 497 000	16 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	−65 000	507 000	52 000
Other Income	0	0	0	122 000
Revenue	1 179 000	−65 000	507 000	174 000
Cost of Goods Sold	617 000	0	−63 000	472 000
Salary Costs	0	0	0	−141 000
Depreciation	11 000	8 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	655 000	66 000	1 085 000	2 868 000
Operating Profit	524 000	−131 000	−578 000	−2 694 000
Financial Income	3 935 000	0	19 000	55 000
Financial Costs	700 000	743 000	1 069 000	1 017 000
Financial Balance	3 235 000	−743 000	−1 050 000	−962 000
Dividends	0	0	0	0
Net Income	3 759 000	−875 000	−1 628 000	−3 656 000

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	11 000	19 000	29 000
Total Tangible Assets	0	11 000	19 000	29 000
Total Fiancial Fixed Assets	10 713 000	14 830 000	14 947 000	15 126 000
Total Fixed Assets	10 713 000	14 841 000	14 966 000	15 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	33 000	30 000	29 000
Total Current Assets	4 324 000	53 000	2 530 000	1 497 000
Total Assets	15 037 000	14 894 000	17 497 000	16 652 000
Total Equity	3 529 000	−231 000	644 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 981 000	9 016 000	8 587 000	8 257 000
Creditors	26 000	25 000	288 000	829 000
Unpaid Taxes	134 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 369 000	6 084 000	7 973 000	3 269 000
Total Current Debt	5 528 000	6 109 000	8 266 000	6 123 000
Total Equity and Debt	15 037 000	14 894 000	17 497 000	16 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,52 %	378,79 %	−252,8 %	−160,92 %
Debt-to-Equity Ratio	1,69	−39,03	13,33	3,63
Operating Profit Margin	44,44 %	201,54 %	−114 %	−1 548,28 %
Current Ratio	0,78	0,01	0,31	0,24
Quick Ratio	0,78	0,01	0,31	0,24
Equity Ratio	0,23	−0,02	0,04	0,14
Gross Profit Margin	47,67 %	100 %	112,43 %	−171,26 %