company

LT 6-12 INVEST AS

0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

475,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−278 000	−1 000	0
Total Assets	191 827 000	183 897 000	183 935 000	34 000
Total Equity	191 810 000	182 508 000	182 786 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	138 000	1 000	0
Operating Profit	−101 000	−138 000	−1 000	0
Financial Income	113 000	0	0	0
Financial Costs	0	156 000	0	0
Financial Balance	113 000	−156 000	0	0
Earnings Before Tax	12 000	−294 000	−1 000	0
Tax	9 000	−16 000	0	0
Net Income	3 000	−278 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 744 000	183 753 000	183 475 000	0
Total Current Assets	8 083 000	144 000	460 000	34 000
Total Assets	191 827 000	183 897 000	183 935 000	34 000
Total Retained Equity	3 000	0	0	0
Total Equity	191 810 000	182 508 000	182 786 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 390 000	1 149 000	0
Total Equity and Debt	191 827 000	183 897 000	183 935 000	34 000

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	101 000	138 000	1 000	0
Operating Profit	−101 000	−138 000	−1 000	0
Financial Income	113 000	0	0	0
Financial Costs	0	156 000	0	0
Financial Balance	113 000	−156 000	0	0
Dividends	0	0	0	0
Net Income	3 000	−278 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 769 000	1 753 000	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	181 985 000	181 985 000	181 722 000	0
Total Fixed Assets	183 744 000	183 753 000	183 475 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	144 000	460 000	34 000
Total Current Assets	8 083 000	144 000	460 000	34 000
Total Assets	191 827 000	183 897 000	183 935 000	34 000
Total Equity	191 810 000	182 508 000	182 786 000	34 000
Short-Term Group Debt	0	1 345 000	1 114 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	36 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	33 000	0
Total Current Debt	17 000	1 390 000	1 149 000	0
Total Equity and Debt	191 827 000	183 897 000	183 935 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,15 %	−0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	475,47	0,1	0,4	-
Quick Ratio	475,47	0,1	0,4	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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