AS LØVENSKIOLDSGT 3

0263 OSLO

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	1 048 000	1 044 000	1 619 000
Net Income	−221 000	11 000	240 000	−8 000
Total Assets	1 406 000	756 000	814 000	667 000
Total Equity	−522 000	−300 000	−311 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	1 048 000	1 044 000	1 619 000
Expenditure	2 597 000	1 031 000	791 000	1 610 000
Operating Profit	−211 000	17 000	253 000	9 000
Financial Income	21 000	20 000	22 000	26 000
Financial Costs	32 000	26 000	35 000	42 000
Financial Balance	−11 000	−6 000	−13 000	−16 000
Earnings Before Tax	−221 000	11 000	240 000	−8 000
Tax	0	0	0	0
Net Income	−221 000	11 000	240 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	118 000	118 000
Total Current Assets	1 288 000	638 000	696 000	549 000
Total Assets	1 406 000	756 000	814 000	667 000
Total Retained Equity	−755 000	−534 000	−545 000	−785 000
Total Equity	−522 000	−300 000	−311 000	−551 000
Total Long-Term Debt	780 000	900 000	1 020 000	1 140 000
Total Current Debt	1 147 000	156 000	104 000	78 000
Total Equity and Debt	1 406 000	756 000	814 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 386 000	1 048 000	1 044 000	1 619 000
Revenue	2 386 000	1 048 000	1 044 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 597 000	1 031 000	791 000	1 610 000
Operating Profit	−211 000	17 000	253 000	9 000
Financial Income	21 000	20 000	22 000	26 000
Financial Costs	32 000	26 000	35 000	42 000
Financial Balance	−11 000	−6 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−221 000	11 000	240 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 000	118 000	118 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	118 000	118 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	439 000	610 000	465 000
Total Current Assets	1 288 000	638 000	696 000	549 000
Total Assets	1 406 000	756 000	814 000	667 000
Total Equity	−522 000	−300 000	−311 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	900 000	1 020 000	1 140 000
Creditors	1 111 000	139 000	11 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	17 000	93 000	28 000
Total Current Debt	1 147 000	156 000	104 000	78 000
Total Equity and Debt	1 406 000	756 000	814 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	−3,67 %	−77,17 %	1,45 %
Debt-to-Equity Ratio	−1,49	−3	−3,28	−2,07
Operating Profit Margin	−8,84 %	1,62 %	24,23 %	0,56 %
Current Ratio	1,12	4,09	6,69	7,04
Quick Ratio	1,12	4,09	6,69	7,04
Equity Ratio	−0,37	−0,4	−0,38	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %