LION MIDCO AS

7042 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

2 715,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	−124 000	−98 000	−145 000
Total Assets	3 455 520 000	2 751 564 000	1 905 828 000	1 607 352 000
Total Equity	3 454 203 000	2 750 570 000	1 905 766 000	1 607 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	142 000	130 000	196 000
Operating Profit	−123 000	−142 000	−130 000	−196 000
Financial Income	310 000	0	4 000	4 000
Financial Costs	0	17 000	0	0
Financial Balance	310 000	−17 000	4 000	4 000
Earnings Before Tax	187 000	−159 000	−126 000	−192 000
Tax	41 000	−35 000	−28 000	0
Net Income	146 000	−124 000	−98 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 513 000	2 727 888 000	1 886 024 000	1 587 511 000
Total Current Assets	19 007 000	23 676 000	19 804 000	19 841 000
Total Assets	3 455 520 000	2 751 564 000	1 905 828 000	1 607 352 000
Total Retained Equity	0	0	0	0
Total Equity	3 454 203 000	2 750 570 000	1 905 766 000	1 607 210 000
Total Long-Term Debt	1 310 000	966 000	0	0
Total Current Debt	7 000	27 000	63 000	142 000
Total Equity and Debt	3 455 520 000	2 751 564 000	1 905 828 000	1 607 352 000

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	123 000	142 000	130 000	196 000
Operating Profit	−123 000	−142 000	−130 000	−196 000
Financial Income	310 000	0	4 000	4 000
Financial Costs	0	17 000	0	0
Financial Balance	310 000	−17 000	4 000	4 000
Dividends	0	0	0	0
Net Income	146 000	−124 000	−98 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	110 000	75 000	47 000
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	3 436 445 000	2 727 779 000	1 885 949 000	1 587 464 000
Total Fixed Assets	3 436 513 000	2 727 888 000	1 886 024 000	1 587 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 893 000	22 569 000	18 899 000	19 707 000
Total Current Assets	19 007 000	23 676 000	19 804 000	19 841 000
Total Assets	3 455 520 000	2 751 564 000	1 905 828 000	1 607 352 000
Total Equity	3 454 203 000	2 750 570 000	1 905 766 000	1 607 210 000
Short-Term Group Debt	0	22 000	57 000	137 000
Total Long-Term Debt	1 310 000	966 000	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	7 000	27 000	63 000	142 000
Total Equity and Debt	3 455 520 000	2 751 564 000	1 905 828 000	1 607 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0 %	−0,01 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 715,29	876,89	314,35	139,73
Quick Ratio	2 715,29	876,89	314,35	139,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-