LT GRUPPEN AS

5411 STORD

Finances

Return on Equity

−447,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 962 000	−49 000	−13 000	−12 000
Total Assets	31 949 000	540 000	50 000	48 000
Total Equity	4 014 000	−24 000	25 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	32 000	16 000	16 000
Operating Profit	−116 000	−32 000	−16 000	−16 000
Financial Income	816 000	0	0	0
Financial Costs	18 662 000	9 000	0	0
Financial Balance	−17 846 000	−9 000	0	0
Earnings Before Tax	−17 962 000	−42 000	−16 000	−16 000
Tax	0	7 000	−4 000	−3 000
Net Income	−17 962 000	−49 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 974 000	538 000	47 000	43 000
Total Current Assets	4 975 000	2 000	3 000	4 000
Total Assets	31 949 000	540 000	50 000	48 000
Total Retained Equity	−18 036 000	−74 000	−25 000	−12 000
Total Equity	4 014 000	−24 000	25 000	38 000
Total Long-Term Debt	23 053 000	468 000	0	0
Total Current Debt	4 881 000	96 000	25 000	10 000
Total Equity and Debt	31 949 000	540 000	50 000	48 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	32 000	16 000	16 000
Operating Profit	−116 000	−32 000	−16 000	−16 000
Financial Income	816 000	0	0	0
Financial Costs	18 662 000	9 000	0	0
Financial Balance	−17 846 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−17 962 000	−49 000	−13 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	3 000
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	26 974 000	538 000	40 000	40 000
Total Fixed Assets	26 974 000	538 000	47 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	2 000	3 000	4 000
Total Current Assets	4 975 000	2 000	3 000	4 000
Total Assets	31 949 000	540 000	50 000	48 000
Total Equity	4 014 000	−24 000	25 000	38 000
Short-Term Group Debt	191 000	0	0	0
Total Long-Term Debt	23 053 000	468 000	0	0
Creditors	218 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 473 000	96 000	25 000	0
Total Current Debt	4 881 000	96 000	25 000	10 000
Total Equity and Debt	31 949 000	540 000	50 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−447,48 %	204,17 %	−52 %	−31,58 %
Debt-to-Equity Ratio	5,74	−19,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,02	0,12	0,4
Quick Ratio	1,02	0,02	0,12	0,4
Equity Ratio	0,13	−0,04	0,5	0,79
Gross Profit Margin	-	-	-	-