LECTOGO AS

0267 OSLO

Finances

Share Ownership

Return on Equity

79,85 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	301 000	51 000	8 000
Net Income	−432 000	−36 000	−97 000
Total Assets	88 000	37 000	6 000
Total Equity	−541 000	−109 000	−73 000

Income (NOK)	2022	2021	2020
Revenue	301 000	51 000	8 000
Expenditure	734 000	86 000	105 000
Operating Profit	−432 000	−36 000	−97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−432 000	−36 000	−97 000
Tax	0	0	0
Net Income	−432 000	−36 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	88 000	34 000	6 000
Total Assets	88 000	37 000	6 000
Total Retained Equity	−565 000	−133 000	−97 000
Total Equity	−541 000	−109 000	−73 000
Total Long-Term Debt	0	54 000	0
Total Current Debt	629 000	91 000	79 000
Total Equity and Debt	88 000	37 000	6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	301 000	0	8 000
Other Income	0	51 000	0
Revenue	301 000	51 000	8 000
Cost of Goods Sold	0	0	4 000
Salary Costs	352 000	31 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	734 000	86 000	105 000
Operating Profit	−432 000	−36 000	−97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−432 000	−36 000	−97 000

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	2 000	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	32 000	5 000
Total Current Assets	88 000	34 000	6 000
Total Assets	88 000	37 000	6 000
Total Equity	−541 000	−109 000	−73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	54 000	0
Creditors	0	29 000	25 000
Unpaid Taxes	17 000	0	0
Dividends	0	0	0
Other Current Debt	611 000	61 000	54 000
Total Current Debt	629 000	91 000	79 000
Total Equity and Debt	88 000	37 000	6 000

Financial indicators	2022	2021	2020
Return on Equity	79,85 %	33,03 %	132,88 %
Debt-to-Equity Ratio	−0	−0,5	−0
Operating Profit Margin	−143,52 %	−70,59 %	−1 212,5 %
Current Ratio	0,14	0,37	0,08
Quick Ratio	0,14	0,37	0,08
Equity Ratio	−6,15	−2,95	−12,17
Gross Profit Margin	100 %	100 %	50 %