LOLMAO HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

−73 %

Current Ratio

2 000

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 452 000	3 421 000	−10 000
Total Assets	2 000 000	3 441 000	20 000
Total Equity	1 989 000	3 441 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	9 000	10 000
Operating Profit	−13 000	−9 000	−10 000
Financial Income	0	3 431 000	0
Financial Costs	1 439 000	0	0
Financial Balance	−1 439 000	3 431 000	0
Earnings Before Tax	−1 452 000	3 421 000	−10 000
Tax	0	0	0
Net Income	−1 452 000	3 421 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 000 000	3 441 000	20 000
Total Assets	2 000 000	3 441 000	20 000
Total Retained Equity	1 959 000	3 411 000	−10 000
Total Equity	1 989 000	3 441 000	20 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	2 000 000	3 441 000	20 000

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	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	9 000	10 000
Operating Profit	−13 000	−9 000	−10 000
Financial Income	0	3 431 000	0
Financial Costs	1 439 000	0	0
Financial Balance	−1 439 000	3 431 000	0
Dividends	0	0	0
Net Income	−1 452 000	3 421 000	−10 000

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	1 992 000	3 431 000	0
Cash, Bank	8 000	11 000	20 000
Total Current Assets	2 000 000	3 441 000	20 000
Total Assets	2 000 000	3 441 000	20 000
Total Equity	1 989 000	3 441 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	2 000 000	3 441 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	−73 %	99,42 %	−50 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	-	-	-
Current Ratio	2 000	-	-
Quick Ratio	2 000	-	-
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-