L70 NÆRING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

546,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	−31 000	−33 000	−18 000
Total Assets	176 000	5 000	5 000	7 000
Total Equity	30 000	−134 000	−103 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	31 000	32 000	18 000
Operating Profit	−7 000	−31 000	−32 000	−18 000
Financial Income	171 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	171 000	0	0	0
Earnings Before Tax	164 000	−31 000	−33 000	−18 000
Tax	0	0	0	0
Net Income	164 000	−31 000	−33 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	5 000	5 000	7 000
Total Assets	176 000	5 000	5 000	7 000
Total Retained Equity	0	−164 000	−133 000	−101 000
Total Equity	30 000	−134 000	−103 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	139 000	108 000	78 000
Total Equity and Debt	176 000	5 000	5 000	7 000

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	7 000	31 000	32 000	18 000
Operating Profit	−7 000	−31 000	−32 000	−18 000
Financial Income	171 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	171 000	0	0	0
Dividends	0	0	0	0
Net Income	164 000	−31 000	−33 000	−18 000

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	5 000	5 000	5 000	7 000
Total Current Assets	176 000	5 000	5 000	7 000
Total Assets	176 000	5 000	5 000	7 000
Total Equity	30 000	−134 000	−103 000	−71 000
Short-Term Group Debt	76 000	69 000	38 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	70 000
Total Current Debt	146 000	139 000	108 000	78 000
Total Equity and Debt	176 000	5 000	5 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,67 %	23,13 %	32,04 %	25,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	0,04	0,05	0,09
Quick Ratio	1,21	0,04	0,05	0,09
Equity Ratio	0,17	−26,8	−20,6	−10,14
Gross Profit Margin	-	-	-	-