LIPPETANGEN AS

0351 OSLO

Finances

Share Ownership

Return on Equity

124 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	8 000	0
Net Income	62 000	−4 000	3 000	16 000
Total Assets	94 000	1 000	6 000	4 000
Total Equity	50 000	−12 000	−8 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	8 000	0
Expenditure	4 000	4 000	5 000	5 000
Operating Profit	68 000	−4 000	3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	−4 000	3 000	−5 000
Tax	6 000	0	0	0
Net Income	62 000	−4 000	3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	1 000	6 000	4 000
Total Assets	94 000	1 000	6 000	4 000
Total Retained Equity	20 000	−42 000	−38 000	−41 000
Total Equity	50 000	−12 000	−8 000	−11 000
Total Long-Term Debt	0	0	15 000	15 000
Total Current Debt	44 000	14 000	−1 000	−1 000
Total Equity and Debt	94 000	1 000	6 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	8 000	0
Other Income	0	0	0	0
Revenue	72 000	0	8 000	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	4 000	4 000	5 000	5 000
Operating Profit	68 000	−4 000	3 000	−5 000
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	62 000	−4 000	3 000	16 000

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	94 000	1 000	6 000	4 000
Total Current Assets	94 000	1 000	6 000	4 000
Total Assets	94 000	1 000	6 000	4 000
Total Equity	50 000	−12 000	−8 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	0	0
Total Current Debt	44 000	14 000	−1 000	−1 000
Total Equity and Debt	94 000	1 000	6 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124 %	33,33 %	−37,5 %	−145,45 %
Debt-to-Equity Ratio	0	−0	−1,88	−1,36
Operating Profit Margin	94,44 %	-	37,5 %	-
Current Ratio	2,14	0,07	−6	−4
Quick Ratio	2,14	0,07	−6	−4
Equity Ratio	0,53	−12	−1,33	−2,75
Gross Profit Margin	100 %	-	100 %	-