LT PROSJEKT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

104,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020
Revenue	71 027 000	38 218 000	2 100 000
Net Income	−6 202 000	110 000	78 000
Total Assets	14 287 000	15 608 000	645 000
Total Equity	−5 920 000	282 000	172 000

Income (NOK)	2022	2021	2020
Revenue	71 027 000	38 218 000	2 100 000
Expenditure	77 429 000	38 150 000	2 000 000
Operating Profit	−6 403 000	68 000	100 000
Financial Income	458 000	142 000	0
Financial Costs	257 000	77 000	0
Financial Balance	201 000	65 000	0
Earnings Before Tax	−6 202 000	134 000	100 000
Tax	0	24 000	22 000
Net Income	−6 202 000	110 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 247 000	251 000	0
Total Current Assets	13 040 000	15 357 000	645 000
Total Assets	14 287 000	15 608 000	645 000
Total Retained Equity	−6 014 000	188 000	78 000
Total Equity	−5 920 000	282 000	172 000
Total Long-Term Debt	1 397 000	216 000	0
Total Current Debt	18 810 000	15 110 000	472 000
Total Equity and Debt	14 287 000	15 608 000	645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 027 000	38 218 000	2 100 000
Other Income	0	0	0
Revenue	71 027 000	38 218 000	2 100 000
Cost of Goods Sold	66 853 000	33 417 000	1 623 000
Salary Costs	5 975 000	2 410 000	0
Depreciation	329 000	46 000	0
Impairment	0	0	0
Expenditure	77 429 000	38 150 000	2 000 000
Operating Profit	−6 403 000	68 000	100 000
Financial Income	458 000	142 000	0
Financial Costs	257 000	77 000	0
Financial Balance	201 000	65 000	0
Dividends	0	0	0
Net Income	−6 202 000	110 000	78 000

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	1 247 000	231 000	0
Fixtures	0	0	0
Total Tangible Assets	1 247 000	231 000	0
Total Fiancial Fixed Assets	0	20 000	0
Total Fixed Assets	1 247 000	251 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	663 000	4 728 000	483 000
Total Current Assets	13 040 000	15 357 000	645 000
Total Assets	14 287 000	15 608 000	645 000
Total Equity	−5 920 000	282 000	172 000
Short-Term Group Debt	3 130 000	9 501 000	0
Total Long-Term Debt	1 397 000	216 000	0
Creditors	11 076 000	5 153 000	168 000
Unpaid Taxes	1 579 000	200 000	243 000
Dividends	0	0	0
Other Current Debt	3 024 000	233 000	39 000
Total Current Debt	18 810 000	15 110 000	472 000
Total Equity and Debt	14 287 000	15 608 000	645 000

Financial indicators	2022	2021	2020
Return on Equity	104,76 %	39,01 %	45,35 %
Debt-to-Equity Ratio	−0,24	0,77	0
Operating Profit Margin	−9,01 %	0,18 %	4,76 %
Current Ratio	0,69	1,02	1,37
Quick Ratio	0,69	1,02	1,37
Equity Ratio	−0,41	0,02	0,27
Gross Profit Margin	5,88 %	12,56 %	22,71 %