LSPRINT HOLDING AS

4326 SANDNES

Finances

Return on Equity

22,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	95 000	226 000	−7 000
Total Assets	1 167 000	1 181 000	1 169 000	1 167 000
Total Equity	435 000	338 000	244 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	5 000	7 000
Operating Profit	−3 000	−5 000	−5 000	−7 000
Financial Income	100 000	100 000	231 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	231 000	0
Earnings Before Tax	97 000	95 000	226 000	−7 000
Tax	0	0	0	0
Net Income	97 000	95 000	226 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	0	0	0
Total Current Assets	1 000	1 181 000	1 169 000	1 167 000
Total Assets	1 167 000	1 181 000	1 169 000	1 167 000
Total Retained Equity	405 000	314 000	219 000	−7 000
Total Equity	435 000	338 000	244 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	843 000	925 000	1 149 000
Total Equity and Debt	1 167 000	1 181 000	1 169 000	1 167 000

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	3 000	5 000	5 000	7 000
Operating Profit	−3 000	−5 000	−5 000	−7 000
Financial Income	100 000	100 000	231 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	231 000	0
Dividends	0	0	0	0
Net Income	97 000	95 000	226 000	−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	1 167 000	0	0	0
Total Fixed Assets	1 167 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 167 000	1 167 000	1 167 000
Cash, Bank	1 000	15 000	2 000	0
Total Current Assets	1 000	1 181 000	1 169 000	1 167 000
Total Assets	1 167 000	1 181 000	1 169 000	1 167 000
Total Equity	435 000	338 000	244 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	842 000	924 000	1 149 000
Total Current Debt	732 000	843 000	925 000	1 149 000
Total Equity and Debt	1 167 000	1 181 000	1 169 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	28,11 %	92,62 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,4	1,26	1,02
Quick Ratio	0	1,4	1,26	1,02
Equity Ratio	0,37	0,29	0,21	0,02
Gross Profit Margin	-	-	-	-