LARK INVEST AS

1596 MOSS

Finances

Return on Equity

−0,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	0
Net Income	−2 000	−20 000	24 000	498 000
Total Assets	943 000	950 000	914 000	913 000
Total Equity	814 000	816 000	836 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	0
Expenditure	2 000	20 000	6 000	0
Operating Profit	−2 000	−20 000	30 000	0
Financial Income	0	0	0	501 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	501 000
Earnings Before Tax	−2 000	−20 000	31 000	501 000
Tax	0	0	7 000	3 000
Net Income	−2 000	−20 000	24 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	942 000	895 000	849 000
Total Current Assets	1 000	8 000	19 000	64 000
Total Assets	943 000	950 000	914 000	913 000
Total Retained Equity	784 000	786 000	806 000	783 000
Total Equity	814 000	816 000	836 000	813 000
Total Long-Term Debt	0	0	62 000	97 000
Total Current Debt	129 000	134 000	16 000	3 000
Total Equity and Debt	943 000	950 000	914 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	0
Other Income	0	0	0	0
Revenue	0	0	36 000	0
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	2 000	20 000	6 000	0
Operating Profit	−2 000	−20 000	30 000	0
Financial Income	0	0	0	501 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	501 000
Dividends	0	0	0	0
Net Income	−2 000	−20 000	24 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	892 000	892 000	845 000	799 000
Total Fixed Assets	942 000	942 000	895 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	8 000	19 000	64 000
Total Assets	943 000	950 000	914 000	913 000
Total Equity	814 000	816 000	836 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	97 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	6 000	0
Total Current Debt	129 000	134 000	16 000	3 000
Total Equity and Debt	943 000	950 000	914 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−2,45 %	2,87 %	61,25 %
Debt-to-Equity Ratio	0	0	0,07	0,12
Operating Profit Margin	-	-	83,33 %	-
Current Ratio	0,01	0,06	1,19	21,33
Quick Ratio	0,01	0,06	1,19	21,33
Equity Ratio	0,86	0,86	0,91	0,89
Gross Profit Margin	-	-	100 %	-