LOBSTER CLAW CAPITAL AS

0139 OSLO

Finances

Return on Equity

75,63 %

Current Ratio

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	332 000	−8 000	91 000
Total Assets	1 155 000	620 000	609 000
Total Equity	439 000	107 000	115 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	8 000	1 000
Operating Profit	−9 000	−8 000	−1 000
Financial Income	343 000	0	91 000
Financial Costs	0	0	0
Financial Balance	343 000	0	91 000
Earnings Before Tax	335 000	−8 000	91 000
Tax	2 000	0	0
Net Income	332 000	−8 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 135 000	605 000	605 000
Total Current Assets	20 000	16 000	4 000
Total Assets	1 155 000	620 000	609 000
Total Retained Equity	415 000	82 000	91 000
Total Equity	439 000	107 000	115 000
Total Long-Term Debt	712 000	512 000	494 000
Total Current Debt	4 000	2 000	0
Total Equity and Debt	1 155 000	620 000	609 000

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	9 000	8 000	1 000
Operating Profit	−9 000	−8 000	−1 000
Financial Income	343 000	0	91 000
Financial Costs	0	0	0
Financial Balance	343 000	0	91 000
Dividends	0	0	0
Net Income	332 000	−8 000	91 000

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	1 135 000	605 000	605 000
Total Fixed Assets	1 135 000	605 000	605 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	16 000	4 000
Total Current Assets	20 000	16 000	4 000
Total Assets	1 155 000	620 000	609 000
Total Equity	439 000	107 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	712 000	512 000	494 000
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	2 000	0
Total Equity and Debt	1 155 000	620 000	609 000

Financial indicators	2022	2021	2020
Return on Equity	75,63 %	−7,48 %	79,13 %
Debt-to-Equity Ratio	1,62	4,79	4,3
Operating Profit Margin	-	-	-
Current Ratio	5	8	-
Quick Ratio	5	8	-
Equity Ratio	0,38	0,17	0,19
Gross Profit Margin	-	-	-

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