LC ENTREPRENØR AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

113,64 %

Current Ratio

−1,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	799 000	134 000	398 000
Net Income	−250 000	−111 000	−585 000	−468 000
Total Assets	−119 000	86 000	0	107 000
Total Equity	−220 000	−777 000	0	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	799 000	134 000	398 000
Expenditure	829 000	909 000	719 000	865 000
Operating Profit	−250 000	−111 000	−585 000	−468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−250 000	−111 000	−585 000	−468 000
Tax	0	0	0	−468 000
Net Income	−250 000	−111 000	−585 000	−468 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	32 000	16 000
Total Current Assets	−119 000	55 000	91 000
Total Assets	−119 000	86 000	107 000
Total Retained Equity	−250 000	−807 000	−303 000
Total Equity	−220 000	−777 000	−273 000
Total Long-Term Debt	0	0	0
Total Current Debt	101 000	863 000	380 000
Total Equity and Debt	−119 000	86 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	799 000	134 000	398 000
Other Income	0	0	0	0
Revenue	580 000	799 000	134 000	398 000
Cost of Goods Sold	109 000	192 000	717 000	110 000
Salary Costs	717 000	717 000	0	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	909 000	719 000	865 000
Operating Profit	−250 000	−111 000	−585 000	−468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−250 000	−111 000	−585 000	−468 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	32 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	16 000
Total Tangible Assets	0	32 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	32 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−457 000	−1 659 000	−456 000
Total Current Assets	−119 000	55 000	91 000
Total Assets	−119 000	86 000	107 000
Total Equity	−220 000	−777 000	−273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	195 000
Dividends	0	0	0
Other Current Debt	101 000	863 000	185 000
Total Current Debt	101 000	863 000	380 000
Total Equity and Debt	−119 000	86 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,64 %	14,29 %	-	171,43 %
Debt-to-Equity Ratio	−0	−0	-	−0
Operating Profit Margin	−43,1 %	−13,89 %	−436,57 %	−117,59 %
Current Ratio	−1,18	0,06	-	0,24
Quick Ratio	−1,18	0,06	-	0,24
Equity Ratio	1,85	−9,03	-	−2,55
Gross Profit Margin	81,21 %	75,97 %	−435,07 %	72,36 %