LNS CLEARING AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−113,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	264 193 000	132 658 000	1 604 000
Net Income	842 000	−1 626 000	15 000
Total Assets	57 265 000	18 971 000	3 227 000
Total Equity	−739 000	−1 581 000	45 000

Income (NOK)	2022	2021	2020
Revenue	264 193 000	132 658 000	1 604 000
Expenditure	264 607 000	133 929 000	1 585 000
Operating Profit	−414 000	−1 270 000	19 000
Financial Income	7 608 000	724 000	0
Financial Costs	6 310 000	1 080 000	0
Financial Balance	1 298 000	−356 000	0
Earnings Before Tax	885 000	−1 626 000	19 000
Tax	43 000	0	4 000
Net Income	842 000	−1 626 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	57 265 000	18 971 000	3 227 000
Total Assets	57 265 000	18 971 000	3 227 000
Total Retained Equity	−769 000	−1 611 000	15 000
Total Equity	−739 000	−1 581 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	58 004 000	20 552 000	3 182 000
Total Equity and Debt	57 265 000	18 971 000	3 227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	264 193 000	132 658 000	1 604 000
Other Income	0	0	0
Revenue	264 193 000	132 658 000	1 604 000
Cost of Goods Sold	263 978 000	131 913 000	0
Salary Costs	0	0	39 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	264 607 000	133 929 000	1 585 000
Operating Profit	−414 000	−1 270 000	19 000
Financial Income	7 608 000	724 000	0
Financial Costs	6 310 000	1 080 000	0
Financial Balance	1 298 000	−356 000	0
Dividends	0	0	0
Net Income	842 000	−1 626 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 707 000	3 614 000	1 623 000
Total Current Assets	57 265 000	18 971 000	3 227 000
Total Assets	57 265 000	18 971 000	3 227 000
Total Equity	−739 000	−1 581 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 426 000	19 720 000	879 000
Unpaid Taxes	0	0	−191 000
Dividends	0	0	0
Other Current Debt	8 535 000	832 000	2 490 000
Total Current Debt	58 004 000	20 552 000	3 182 000
Total Equity and Debt	57 265 000	18 971 000	3 227 000

Financial indicators	2022	2021	2020
Return on Equity	−113,94 %	102,85 %	33,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,16 %	−0,96 %	1,18 %
Current Ratio	0,99	0,92	1,01
Quick Ratio	0,99	0,92	1,01
Equity Ratio	−0,01	−0,08	0,01
Gross Profit Margin	0,08 %	0,56 %	100 %