LK INSPIRA AS

5440 MOSTERHAMN

Finances

Return on Equity

−10,67 %

Current Ratio

177,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−320 000	729 000	985 000	−17 000
Total Assets	3 016 000	4 031 000	3 790 000	3 207 000
Total Equity	2 999 000	3 319 000	3 490 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	21 000	17 000
Operating Profit	−29 000	−22 000	−21 000	−17 000
Financial Income	25 000	788 000	1 006 000	0
Financial Costs	316 000	28 000	0	0
Financial Balance	−291 000	760 000	1 006 000	0
Earnings Before Tax	−320 000	738 000	985 000	−17 000
Tax	0	8 000	0	0
Net Income	−320 000	729 000	985 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	2 556 000	2 556 000
Total Current Assets	3 011 000	4 026 000	1 233 000	650 000
Total Assets	3 016 000	4 031 000	3 790 000	3 207 000
Total Retained Equity	368 000	788 000	959 000	274 000
Total Equity	2 999 000	3 319 000	3 490 000	2 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	712 000	300 000	402 000
Total Equity and Debt	3 016 000	4 031 000	3 790 000	3 207 000

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	29 000	22 000	21 000	17 000
Operating Profit	−29 000	−22 000	−21 000	−17 000
Financial Income	25 000	788 000	1 006 000	0
Financial Costs	316 000	28 000	0	0
Financial Balance	−291 000	760 000	1 006 000	0
Dividends	100 000	900 000	300 000	400 000
Net Income	−320 000	729 000	985 000	−17 000

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	5 000	5 000	2 556 000	2 556 000
Total Fixed Assets	5 000	5 000	2 556 000	2 556 000
Stock	0	0	0	0
Total Investments	2 320 000	2 950 000	0	0
Cash, Bank	140 000	524 000	1 233 000	650 000
Total Current Assets	3 011 000	4 026 000	1 233 000	650 000
Total Assets	3 016 000	4 031 000	3 790 000	3 207 000
Total Equity	2 999 000	3 319 000	3 490 000	2 805 000
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	100 000	900 000	300 000	400 000
Other Current Debt	17 000	703 000	0	2 000
Total Current Debt	17 000	712 000	300 000	402 000
Total Equity and Debt	3 016 000	4 031 000	3 790 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	21,96 %	28,22 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	177,12	5,65	4,11	1,62
Quick Ratio	177,12	5,65	4,11	1,62
Equity Ratio	0,99	0,82	0,92	0,87
Gross Profit Margin	-	-	-	-