LMGH INVEST AS

3409 TRANBY

Finances

Return on Equity

83,05 %

Current Ratio

3,06

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	8 000	0	0
Net Income	147 000	8 000	−1 000	−8 000
Total Assets	606 000	70 000	62 000	52 000
Total Equity	177 000	30 000	22 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	8 000	0	0
Expenditure	8 000	0	1 000	8 000
Operating Profit	179 000	8 000	−1 000	−8 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	188 000	8 000	−1 000	−8 000
Tax	41 000	0	0	0
Net Income	147 000	8 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	53 000	53 000	3 000
Total Current Assets	150 000	17 000	9 000	49 000
Total Assets	606 000	70 000	62 000	52 000
Total Retained Equity	147 000	0	−8 000	−8 000
Total Equity	177 000	30 000	22 000	22 000
Total Long-Term Debt	380 000	40 000	40 000	30 000
Total Current Debt	49 000	0	0	0
Total Equity and Debt	606 000	70 000	62 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	8 000	0	0
Other Income	0	0	0	0
Revenue	187 000	8 000	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	8 000	0	1 000	8 000
Operating Profit	179 000	8 000	−1 000	−8 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	147 000	8 000	−1 000	−8 000

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	455 000	53 000	53 000	3 000
Total Fixed Assets	455 000	53 000	53 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	17 000	9 000	49 000
Total Current Assets	150 000	17 000	9 000	49 000
Total Assets	606 000	70 000	62 000	52 000
Total Equity	177 000	30 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	40 000	40 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	0	0	0
Total Equity and Debt	606 000	70 000	62 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,05 %	26,67 %	−4,55 %	−36,36 %
Debt-to-Equity Ratio	2,15	1,33	1,82	1,36
Operating Profit Margin	95,72 %	100 %	-	-
Current Ratio	3,06	-	-	-
Quick Ratio	3,06	-	-	-
Equity Ratio	0,29	0,43	0,35	0,42
Gross Profit Margin	100 %	100 %	-	-

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