LUDDIG INVEST AS

5034 BERGEN

Finances

Return on Equity

1,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	40 000	0	0
Net Income	1 000	−36 000	0	−1 000
Total Assets	154 000	137 000	130 000	100 000
Total Equity	64 000	62 000	99 000	100 000

Income (NOK)	2022	2021	2019
Revenue	5 000	40 000	0
Expenditure	3 000	3 000	1 000
Operating Profit	2 000	37 000	−1 000
Financial Income	0	0	0
Financial Costs	0	65 000	0
Financial Balance	0	−65 000	0
Earnings Before Tax	2 000	−28 000	−1 000
Tax	0	8 000	0
Net Income	1 000	−36 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	60 000	130 000	0
Total Current Assets	79 000	77 000	0	100 000
Total Assets	154 000	137 000	130 000	100 000
Total Retained Equity	−36 000	−38 000	−1 000	0
Total Equity	64 000	62 000	99 000	100 000
Total Long-Term Debt	90 000	67 000	32 000	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	154 000	137 000	130 000	100 000

Cash flow (NOK)	2022	2021	2019
Sales Income	5 000	40 000	0
Other Income	0	0	0
Revenue	5 000	40 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	1 000
Operating Profit	2 000	37 000	−1 000
Financial Income	0	0	0
Financial Costs	0	65 000	0
Financial Balance	0	−65 000	0
Dividends	0	0	0
Net Income	1 000	−36 000	−1 000

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	75 000	60 000	130 000	0
Total Fixed Assets	75 000	60 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	4 000	2 000	0	0
Total Current Assets	79 000	77 000	0	100 000
Total Assets	154 000	137 000	130 000	100 000
Total Equity	64 000	62 000	99 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	67 000	32 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	154 000	137 000	130 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−58,06 %	0 %	−1 %
Debt-to-Equity Ratio	1,41	1,08	0,32	0
Operating Profit Margin	40 %	92,5 %	-	-
Current Ratio	-	9,63	-	-
Quick Ratio	-	9,63	-	-
Equity Ratio	0,42	0,45	0,76	1
Gross Profit Margin	100 %	100 %	-	-