LME HOLDING AS

1440 DRØBAK

Finances

Return on Equity

634,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	476 000	190 000	298 000	0
Total Assets	275 000	230 000	343 000	40 000
Total Equity	75 000	49 000	338 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	8 000	6 000
Operating Profit	−15 000	−8 000	−8 000	−6 000
Financial Income	490 000	200 000	306 000	6 000
Financial Costs	0	0	0	0
Financial Balance	490 000	200 000	306 000	6 000
Earnings Before Tax	475 000	192 000	298 000	0
Tax	−1 000	1 000	0	0
Net Income	476 000	190 000	298 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	245 000	200 000	313 000	10 000
Total Assets	275 000	230 000	343 000	40 000
Total Retained Equity	35 000	9 000	298 000	0
Total Equity	75 000	49 000	338 000	40 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	200 000	180 000	6 000	0
Total Equity and Debt	275 000	230 000	343 000	40 000

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	15 000	8 000	8 000	6 000
Operating Profit	−15 000	−8 000	−8 000	−6 000
Financial Income	490 000	200 000	306 000	6 000
Financial Costs	0	0	0	0
Financial Balance	490 000	200 000	306 000	6 000
Dividends	450 000	180 000	0	0
Net Income	476 000	190 000	298 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	7 000	4 000
Total Current Assets	245 000	200 000	313 000	10 000
Total Assets	275 000	230 000	343 000	40 000
Total Equity	75 000	49 000	338 000	40 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	180 000	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	200 000	180 000	6 000	0
Total Equity and Debt	275 000	230 000	343 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	634,67 %	387,76 %	88,17 %	0 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,11	52,17	-
Quick Ratio	1,23	1,11	52,17	-
Equity Ratio	0,27	0,21	0,99	1
Gross Profit Margin	-	-	-	-