LASSONSGATE 2 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

2,35

Debt-to-Equity Ratio

−10,56

Key figures (NOK)	2022	2021	2020
Revenue	340 000	80 000	0
Net Income	97 000	−1 225 000	−1 868 000
Total Assets	9 477 000	9 358 000	10 697 000
Total Equity	−976 000	−1 072 000	152 000

Income (NOK)	2022	2021	2020
Revenue	340 000	80 000	0
Expenditure	247 000	1 308 000	1 883 000
Operating Profit	92 000	−1 228 000	−1 883 000
Financial Income	4 000	4 000	15 000
Financial Costs	0	0	0
Financial Balance	4 000	4 000	15 000
Earnings Before Tax	97 000	−1 225 000	−1 868 000
Tax	0	0	0
Net Income	97 000	−1 225 000	−1 868 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 145 000	9 246 000	8 857 000
Total Current Assets	331 000	112 000	1 840 000
Total Assets	9 477 000	9 358 000	10 697 000
Total Retained Equity	−1 006 000	−1 103 000	0
Total Equity	−976 000	−1 072 000	152 000
Total Long-Term Debt	10 311 000	10 311 000	10 311 000
Total Current Debt	141 000	119 000	234 000
Total Equity and Debt	9 477 000	9 358 000	10 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	0	0
Other Income	330 000	80 000	0
Revenue	340 000	80 000	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	18 000	0
Depreciation	104 000	69 000	0
Impairment	0	0	0
Expenditure	247 000	1 308 000	1 883 000
Operating Profit	92 000	−1 228 000	−1 883 000
Financial Income	4 000	4 000	15 000
Financial Costs	0	0	0
Financial Balance	4 000	4 000	15 000
Dividends	0	0	0
Net Income	97 000	−1 225 000	−1 868 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 032 000	9 104 000	8 857 000
Machinery and Plant Facilities	0	0	0
Fixtures	113 000	142 000	0
Total Tangible Assets	9 145 000	9 246 000	8 857 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 145 000	9 246 000	8 857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	106 000	1 829 000
Total Current Assets	331 000	112 000	1 840 000
Total Assets	9 477 000	9 358 000	10 697 000
Total Equity	−976 000	−1 072 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 311 000	10 311 000	10 311 000
Creditors	27 000	74 000	94 000
Unpaid Taxes	41 000	0	0
Dividends	0	0	0
Other Current Debt	74 000	45 000	140 000
Total Current Debt	141 000	119 000	234 000
Total Equity and Debt	9 477 000	9 358 000	10 697 000

Financial indicators	2022	2021	2020
Return on Equity	−9,94 %	114,27 %	−1 228,95 %
Debt-to-Equity Ratio	−10,56	−9,62	67,84
Operating Profit Margin	27,06 %	−1 535 %	-
Current Ratio	2,35	0,94	7,86
Quick Ratio	2,35	0,94	7,86
Equity Ratio	−0,1	−0,11	0,01
Gross Profit Margin	100 %	100 %	-