LONGSTREET SECURITIES AS

5013 BERGEN

Finances

Return on Equity

49,52 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 866 000	−807 000	−704 000
Total Assets	15 781 000	1 967 000	2 774 000
Total Equity	7 807 000	−1 490 000	−683 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	15 000	1 000
Operating Profit	−19 000	−15 000	−1 000
Financial Income	10 898 000	0	267 000
Financial Costs	7 011 000	791 000	969 000
Financial Balance	3 887 000	−791 000	−702 000
Earnings Before Tax	3 867 000	−807 000	−704 000
Tax	1 000	0	0
Net Income	3 866 000	−807 000	−704 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	0	0
Total Current Assets	15 697 000	1 967 000	2 774 000
Total Assets	15 781 000	1 967 000	2 774 000
Total Retained Equity	2 346 000	−1 511 000	−704 000
Total Equity	7 807 000	−1 490 000	−683 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 974 000	3 457 000	3 457 000
Total Equity and Debt	15 781 000	1 967 000	2 774 000

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	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	15 000	1 000
Operating Profit	−19 000	−15 000	−1 000
Financial Income	10 898 000	0	267 000
Financial Costs	7 011 000	791 000	969 000
Financial Balance	3 887 000	−791 000	−702 000
Dividends	0	0	0
Net Income	3 866 000	−807 000	−704 000

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	84 000	0	0
Total Fixed Assets	84 000	0	0
Stock	0	0	0
Total Investments	6 480 000	1 959 000	2 746 000
Cash, Bank	8 000	8 000	27 000
Total Current Assets	15 697 000	1 967 000	2 774 000
Total Assets	15 781 000	1 967 000	2 774 000
Total Equity	7 807 000	−1 490 000	−683 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 972 000	3 455 000	3 455 000
Total Current Debt	7 974 000	3 457 000	3 457 000
Total Equity and Debt	15 781 000	1 967 000	2 774 000

Financial indicators	2022	2021	2020
Return on Equity	49,52 %	54,16 %	103,07 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	-	-	-
Current Ratio	1,97	0,57	0,8
Quick Ratio	1,97	0,57	0,8
Equity Ratio	0,49	−0,76	−0,25
Gross Profit Margin	-	-	-