LSS INVEST AS

0254 OSLO

Finances

Return on Equity

−11,65 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−213 000	−4 000	−568 000
Total Assets	1 958 000	3 396 000	3 400 000
Total Equity	1 828 000	2 171 000	3 394 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	36 000	35 000
Operating Profit	−22 000	−36 000	−35 000
Financial Income	3 000	35 000	0
Financial Costs	195 000	3 000	533 000
Financial Balance	−192 000	32 000	−533 000
Earnings Before Tax	−213 000	−4 000	−568 000
Tax	0	0	0
Net Income	−213 000	−4 000	−568 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 562 000	1 562 000	1 562 000
Total Current Assets	395 000	1 834 000	1 837 000
Total Assets	1 958 000	3 396 000	3 400 000
Total Retained Equity	−387 000	−44 000	−568 000
Total Equity	1 828 000	2 171 000	3 394 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	1 226 000	6 000
Total Equity and Debt	1 958 000	3 396 000	3 400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	12 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	36 000	35 000
Operating Profit	−22 000	−36 000	−35 000
Financial Income	3 000	35 000	0
Financial Costs	195 000	3 000	533 000
Financial Balance	−192 000	32 000	−533 000
Dividends	129 000	40 000	0
Net Income	−213 000	−4 000	−568 000

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	1 562 000	1 562 000	1 562 000
Total Fixed Assets	1 562 000	1 562 000	1 562 000
Stock	0	0	0
Total Investments	193 000	637 000	117 000
Cash, Bank	73 000	1 172 000	1 720 000
Total Current Assets	395 000	1 834 000	1 837 000
Total Assets	1 958 000	3 396 000	3 400 000
Total Equity	1 828 000	2 171 000	3 394 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	129 000	40 000	0
Other Current Debt	0	1 186 000	6 000
Total Current Debt	130 000	1 226 000	6 000
Total Equity and Debt	1 958 000	3 396 000	3 400 000

Financial indicators	2022	2021	2020
Return on Equity	−11,65 %	−0,18 %	−16,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,04	1,5	306,17
Quick Ratio	3,04	1,5	306,17
Equity Ratio	0,93	0,64	1
Gross Profit Margin	-	-	-