LACMA AS

2355 GAUPEN

Finances

Return on Equity

−13,11 %

Current Ratio

227,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	182 000	50 000
Net Income	−119 000	36 000	204 000	52 000
Total Assets	912 000	1 048 000	1 057 000	832 000
Total Equity	908 000	1 027 000	991 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	182 000	50 000
Expenditure	51 000	219 000	51 000	34 000
Operating Profit	−51 000	−82 000	131 000	16 000
Financial Income	37 000	183 000	135 000	56 000
Financial Costs	105 000	65 000	61 000	20 000
Financial Balance	−68 000	118 000	74 000	36 000
Earnings Before Tax	−119 000	36 000	206 000	52 000
Tax	0	0	2 000	0
Net Income	−119 000	36 000	204 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	911 000	1 047 000	1 056 000	831 000
Total Assets	912 000	1 048 000	1 057 000	832 000
Total Retained Equity	808 000	927 000	891 000	687 000
Total Equity	908 000	1 027 000	991 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	21 000	66 000	45 000
Total Equity and Debt	912 000	1 048 000	1 057 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	137 000	182 000	50 000
Revenue	0	137 000	182 000	50 000
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	51 000	219 000	51 000	34 000
Operating Profit	−51 000	−82 000	131 000	16 000
Financial Income	37 000	183 000	135 000	56 000
Financial Costs	105 000	65 000	61 000	20 000
Financial Balance	−68 000	118 000	74 000	36 000
Dividends	0	0	0	0
Net Income	−119 000	36 000	204 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	414 000	386 000	421 000	315 000
Cash, Bank	497 000	628 000	452 000	434 000
Total Current Assets	911 000	1 047 000	1 056 000	831 000
Total Assets	912 000	1 048 000	1 057 000	832 000
Total Equity	908 000	1 027 000	991 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	21 000	63 000	45 000
Total Current Debt	4 000	21 000	66 000	45 000
Total Equity and Debt	912 000	1 048 000	1 057 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	3,51 %	20,59 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−59,85 %	71,98 %	32 %
Current Ratio	227,75	49,86	16	18,47
Quick Ratio	227,75	49,86	16	18,47
Equity Ratio	1	0,98	0,94	0,95
Gross Profit Margin	-	100 %	100 %	100 %