company

LER INVEST AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

107,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−31,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 181 000	27 000	−60 000	−5 000
Total Assets	33 422 000	32 639 000	1 841 000	118 000
Total Equity	−1 103 000	78 000	51 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	5 000	6 000
Operating Profit	0	−6 000	−5 000	−6 000
Financial Income	1 084 000	1 031 000	0	0
Financial Costs	1 972 000	1 271 000	72 000	0
Financial Balance	−888 000	−240 000	−72 000	0
Earnings Before Tax	−887 000	−246 000	−78 000	−6 000
Tax	294 000	−273 000	−17 000	−1 000
Net Income	−1 181 000	27 000	−60 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	294 000	21 000	4 000
Total Current Assets	33 422 000	32 346 000	1 820 000	114 000
Total Assets	33 422 000	32 639 000	1 841 000	118 000
Total Retained Equity	−1 223 000	−42 000	−69 000	−8 000
Total Equity	−1 103 000	78 000	51 000	112 000
Total Long-Term Debt	34 524 000	32 555 000	1 785 000	0
Total Current Debt	0	6 000	5 000	6 000
Total Equity and Debt	33 422 000	32 639 000	1 841 000	118 000

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	0	6 000	5 000	6 000
Operating Profit	0	−6 000	−5 000	−6 000
Financial Income	1 084 000	1 031 000	0	0
Financial Costs	1 972 000	1 271 000	72 000	0
Financial Balance	−888 000	−240 000	−72 000	0
Dividends	0	0	0	0
Net Income	−1 181 000	27 000	−60 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	294 000	21 000	4 000
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	294 000	21 000	4 000
Stock	0	0	0	0
Total Investments	30 696 000	22 827 000	1 007 000	0
Cash, Bank	2 726 000	9 518 000	813 000	114 000
Total Current Assets	33 422 000	32 346 000	1 820 000	114 000
Total Assets	33 422 000	32 639 000	1 841 000	118 000
Total Equity	−1 103 000	78 000	51 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 524 000	32 555 000	1 785 000	0
Creditors	0	6 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	5 000	6 000
Total Equity and Debt	33 422 000	32 639 000	1 841 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,07 %	34,62 %	−117,65 %	−4,46 %
Debt-to-Equity Ratio	−31,3	417,37	35	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 391	364	19
Quick Ratio	-	5 391	364	19
Equity Ratio	−0,03	0	0,03	0,95
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English