APOTEKER LUDVIG KREFTING LINAAE OG HUSTRU EMMAS LEGAT

0272 OSLO

Finances

Return on Equity

−15,66 %

Current Ratio

191,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 463 000	2 686 000	1 109 000	1 949 000
Total Assets	28 655 000	33 109 000	30 282 000	29 173 000
Total Equity	28 504 000	32 967 000	30 281 000	29 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	659 000	391 000	681 000	883 000
Operating Profit	−659 000	−391 000	−681 000	−884 000
Financial Income	−3 803 000	3 076 000	1 790 000	2 832 000
Financial Costs	0	0	0	0
Financial Balance	−3 803 000	3 076 000	1 790 000	2 832 000
Earnings Before Tax	−4 463 000	2 686 000	1 109 000	1 949 000
Tax	0	0	0	0
Net Income	−4 463 000	2 686 000	1 109 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 655 000	33 109 000	30 282 000	29 173 000
Total Assets	28 655 000	33 109 000	30 282 000	29 173 000
Total Retained Equity	23 504 000	27 967 000	0	24 172 000
Total Equity	28 504 000	32 967 000	30 281 000	29 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	142 000	0	0
Total Equity and Debt	28 655 000	33 109 000	30 282 000	29 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	858 000
Salary Costs	0	0	0	0
Depreciation	0	0	652 000	0
Impairment	0	0	0	0
Expenditure	659 000	391 000	681 000	883 000
Operating Profit	−659 000	−391 000	−681 000	−884 000
Financial Income	−3 803 000	3 076 000	1 790 000	2 832 000
Financial Costs	0	0	0	0
Financial Balance	−3 803 000	3 076 000	1 790 000	2 832 000
Dividends	0	0	0	0
Net Income	−4 463 000	2 686 000	1 109 000	1 949 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 144 000	26 994 000	26 365 000	24 668 000
Cash, Bank	5 511 000	6 115 000	3 917 000	4 505 000
Total Current Assets	28 655 000	33 109 000	30 282 000	29 173 000
Total Assets	28 655 000	33 109 000	30 282 000	29 173 000
Total Equity	28 504 000	32 967 000	30 281 000	29 172 000
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	150 000	142 000	0	0
Total Current Debt	150 000	142 000	0	0
Total Equity and Debt	28 655 000	33 109 000	30 282 000	29 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	8,15 %	3,66 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,03	233,16	-	-
Quick Ratio	191,03	233,16	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-