LARS MEYERS GATE 9 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	52 000	156 000
Net Income	−100 000	44 000	−150 000	76 000
Total Assets	30 623 000	77 000	9 000	2 377 000
Total Equity	6 393 000	−7 000	−51 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	52 000	156 000
Expenditure	53 000	−55 000	211 000	63 000
Operating Profit	47 000	55 000	−159 000	93 000
Financial Income	14 000	0	0	3 000
Financial Costs	161 000	11 000	0	0
Financial Balance	−147 000	−11 000	0	3 000
Earnings Before Tax	−100 000	44 000	−159 000	95 000
Tax	0	0	−9 000	19 000
Net Income	−100 000	44 000	−150 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 026 000	0	0	2 195 000
Total Current Assets	2 596 000	77 000	9 000	182 000
Total Assets	30 623 000	77 000	9 000	2 377 000
Total Retained Equity	−137 000	−37 000	−81 000	69 000
Total Equity	6 393 000	−7 000	−51 000	99 000
Total Long-Term Debt	22 244 000	84 000	59 000	2 262 000
Total Current Debt	1 985 000	0	1 000	17 000
Total Equity and Debt	30 623 000	77 000	9 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	52 000	156 000
Revenue	100 000	0	52 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	23 000	45 000
Impairment	0	0	0	0
Expenditure	53 000	−55 000	211 000	63 000
Operating Profit	47 000	55 000	−159 000	93 000
Financial Income	14 000	0	0	3 000
Financial Costs	161 000	11 000	0	0
Financial Balance	−147 000	−11 000	0	3 000
Dividends	0	0	0	0
Net Income	−100 000	44 000	−150 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 026 000	0	0	2 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 026 000	0	0	2 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 026 000	0	0	2 195 000
Stock	555 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	19 000	6 000	115 000
Total Current Assets	2 596 000	77 000	9 000	182 000
Total Assets	30 623 000	77 000	9 000	2 377 000
Total Equity	6 393 000	−7 000	−51 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 244 000	84 000	59 000	2 262 000
Creditors	602 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 384 000	0	0	0
Total Current Debt	1 985 000	0	1 000	17 000
Total Equity and Debt	30 623 000	77 000	9 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−628,57 %	294,12 %	76,77 %
Debt-to-Equity Ratio	3,48	−12	−1,16	22,85
Operating Profit Margin	47 %	-	−305,77 %	59,62 %
Current Ratio	1,31	-	9	10,71
Quick Ratio	1,82	-	9	10,71
Equity Ratio	0,21	−0,09	−5,67	0,04
Gross Profit Margin	100 %	-	100 %	100 %