JEROME LACOSTE AS

0259 OSLO

Finances

Return on Equity

−189,93 %

Current Ratio

149,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 682 000	−30 268 000	70 477 000	11 135 000
Total Assets	12 553 000	36 636 000	69 812 000	11 218 000
Total Equity	12 469 000	36 627 000	69 795 000	11 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 390 000	568 000	77 000	5 000
Operating Profit	−1 390 000	−568 000	−77 000	−5 000
Financial Income	−22 292 000	−29 699 000	70 555 000	11 140 000
Financial Costs	0	0	0	0
Financial Balance	−22 292 000	−29 699 000	70 555 000	11 140 000
Earnings Before Tax	−23 682 000	−30 268 000	70 477 000	11 135 000
Tax	0	0	0	0
Net Income	−23 682 000	−30 268 000	70 477 000	11 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	757 000	1 493 000	0
Total Current Assets	12 553 000	35 879 000	68 320 000	11 218 000
Total Assets	12 553 000	36 636 000	69 812 000	11 218 000
Total Retained Equity	12 457 000	36 615 000	69 783 000	11 206 000
Total Equity	12 469 000	36 627 000	69 795 000	11 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	9 000	17 000	0
Total Equity and Debt	12 553 000	36 636 000	69 812 000	11 218 000

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	1 390 000	568 000	77 000	5 000
Operating Profit	−1 390 000	−568 000	−77 000	−5 000
Financial Income	−22 292 000	−29 699 000	70 555 000	11 140 000
Financial Costs	0	0	0	0
Financial Balance	−22 292 000	−29 699 000	70 555 000	11 140 000
Dividends	76 000	0	0	0
Net Income	−23 682 000	−30 268 000	70 477 000	11 135 000

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	0	757 000	1 493 000	0
Total Fixed Assets	0	757 000	1 493 000	0
Stock	0	0	0	0
Total Investments	12 043 000	34 224 000	66 244 000	7 882 000
Cash, Bank	434 000	1 579 000	1 999 000	3 196 000
Total Current Assets	12 553 000	35 879 000	68 320 000	11 218 000
Total Assets	12 553 000	36 636 000	69 812 000	11 218 000
Total Equity	12 469 000	36 627 000	69 795 000	11 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	76 000	0	0	0
Other Current Debt	76 000	0	0	0
Total Current Debt	84 000	9 000	17 000	0
Total Equity and Debt	12 553 000	36 636 000	69 812 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,93 %	−82,64 %	100,98 %	99,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149,44	3 986,56	4 018,82	-
Quick Ratio	149,44	3 986,56	4 018,82	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-