LØNDSTRUPP DESIGN AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

7,5

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−9 000	−5 000	−4 000
Total Assets	15 000	2 000	2 000	2 000
Total Equity	−225 000	−213 000	−204 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	5 000	4 000
Operating Profit	−11 000	−9 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−9 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	−11 000	−9 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	2 000	2 000	2 000
Total Assets	15 000	2 000	2 000	2 000
Total Retained Equity	−249 000	−238 000	−229 000	−224 000
Total Equity	−225 000	−213 000	−204 000	−199 000
Total Long-Term Debt	238 000	199 000	190 000	168 000
Total Current Debt	2 000	16 000	16 000	33 000
Total Equity and Debt	15 000	2 000	2 000	2 000

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	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	5 000	4 000
Operating Profit	−11 000	−9 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−9 000	−5 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	2 000	2 000	2 000
Total Current Assets	15 000	2 000	2 000	2 000
Total Assets	15 000	2 000	2 000	2 000
Total Equity	−225 000	−213 000	−204 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	199 000	190 000	168 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	16 000	33 000
Total Current Debt	2 000	16 000	16 000	33 000
Total Equity and Debt	15 000	2 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	4,23 %	2,45 %	2,01 %
Debt-to-Equity Ratio	−1,06	−0,93	−0,93	−0,84
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	0,13	0,13	0,06
Quick Ratio	7,5	0,13	0,13	0,06
Equity Ratio	−15	−106,5	−102	−99,5
Gross Profit Margin	-	-	-	-