LRNG AS

0470 OSLO

Finances

Return on Equity

−7 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−12 000	210 000	−7 000
Total Assets	404 000	418 000	431 000	280 000
Total Equity	200 000	215 000	227 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	8 000	7 000
Operating Profit	−15 000	−12 000	−8 000	−7 000
Financial Income	1 000	1 000	219 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	219 000	0
Earnings Before Tax	−14 000	−12 000	210 000	−7 000
Tax	0	0	0	0
Net Income	−14 000	−12 000	210 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	0	0
Total Current Assets	347 000	361 000	431 000	280 000
Total Assets	404 000	418 000	431 000	280 000
Total Retained Equity	170 000	185 000	197 000	−13 000
Total Equity	200 000	215 000	227 000	17 000
Total Long-Term Debt	204 000	204 000	204 000	263 000
Total Current Debt	0	0	0	0
Total Equity and Debt	404 000	418 000	431 000	280 000

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	15 000	12 000	8 000	7 000
Operating Profit	−15 000	−12 000	−8 000	−7 000
Financial Income	1 000	1 000	219 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	219 000	0
Dividends	0	0	0	0
Net Income	−14 000	−12 000	210 000	−7 000

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	57 000	57 000	0	0
Total Fixed Assets	57 000	57 000	0	0
Stock	0	0	0	0
Total Investments	295 000	295 000	265 000	215 000
Cash, Bank	52 000	67 000	109 000	7 000
Total Current Assets	347 000	361 000	431 000	280 000
Total Assets	404 000	418 000	431 000	280 000
Total Equity	200 000	215 000	227 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	204 000	204 000	263 000
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	0	0	0
Total Equity and Debt	404 000	418 000	431 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−5,58 %	92,51 %	−41,18 %
Debt-to-Equity Ratio	1,02	0,95	0,9	15,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,5	0,51	0,53	0,06
Gross Profit Margin	-	-	-	-