LAKSHMI INVEST AS

0170 OSLO

Finances

Return on Equity

49,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

−9,14

Key figures (NOK)	2020	2019	2018
Revenue	1 257 000	347 000	0
Net Income	−3 136 000	−6 517 000	−9 000
Total Assets	73 051 000	137 799 000	77 999 000
Total Equity	−6 390 000	−8 412 000	21 000

Income (NOK)	2020	2019	2018
Revenue	1 257 000	347 000	0
Expenditure	1 213 000	1 766 000	7 000
Operating Profit	44 000	−1 419 000	−7 000
Financial Income	1 000	36 000	2 000
Financial Costs	3 181 000	5 131 000	6 000
Financial Balance	−3 180 000	−5 095 000	−4 000
Earnings Before Tax	−3 136 000	−6 514 000	−11 000
Tax	0	2 000	−2 000
Net Income	−3 136 000	−6 517 000	−9 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	71 869 000	135 031 000	1 002 000
Total Current Assets	1 181 000	2 769 000	76 996 000
Total Assets	73 051 000	137 799 000	77 999 000
Total Retained Equity	−6 420 000	−8 442 000	−9 000
Total Equity	−6 390 000	−8 412 000	21 000
Total Long-Term Debt	58 379 000	83 814 000	72 498 000
Total Current Debt	21 061 000	62 397 000	5 480 000
Total Equity and Debt	73 051 000	137 799 000	77 999 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	1 257 000	347 000	0
Revenue	1 257 000	347 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	511 000	0
Depreciation	553 000	536 000	0
Impairment	0	0	0
Expenditure	1 213 000	1 766 000	7 000
Operating Profit	44 000	−1 419 000	−7 000
Financial Income	1 000	36 000	2 000
Financial Costs	3 181 000	5 131 000	6 000
Financial Balance	−3 180 000	−5 095 000	−4 000
Dividends	0	0	0
Net Income	−3 136 000	−6 517 000	−9 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	31 997 000	41 680 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	31 997 000	41 680 000	0
Total Fiancial Fixed Assets	39 872 000	93 350 000	1 000 000
Total Fixed Assets	71 869 000	135 031 000	1 002 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	11 000	19 206 000
Total Current Assets	1 181 000	2 769 000	76 996 000
Total Assets	73 051 000	137 799 000	77 999 000
Total Equity	−6 390 000	−8 412 000	21 000
Short-Term Group Debt	10 928 000	0	0
Total Long-Term Debt	58 379 000	83 814 000	72 498 000
Creditors	109 000	180 000	0
Unpaid Taxes	0	234 000	0
Dividends	0	0	0
Other Current Debt	10 024 000	61 983 000	5 480 000
Total Current Debt	21 061 000	62 397 000	5 480 000
Total Equity and Debt	73 051 000	137 799 000	77 999 000

Financial indicators	2020	2019	2018
Return on Equity	49,08 %	77,47 %	−42,86 %
Debt-to-Equity Ratio	−9,14	−9,96	3 452,29
Operating Profit Margin	3,5 %	−408,93 %	-
Current Ratio	0,06	0,04	14,05
Quick Ratio	0,06	0,04	14,05
Equity Ratio	−0,09	−0,06	0
Gross Profit Margin	100 %	100 %	-