company

LAGOPUS INVEST AS

0382 OSLO

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	−27 000	−7 000	−1 000
Total Assets	4 343 000	4 283 000	4 309 000	4 319 000
Total Equity	759 000	695 000	722 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	31 000	32 000
Operating Profit	−37 000	−34 000	−31 000	−32 000
Financial Income	40 000	7 000	23 000	31 000
Financial Costs	0	0	0	0
Financial Balance	40 000	7 000	23 000	31 000
Earnings Before Tax	3 000	−27 000	−7 000	−1 000
Tax	−13 000	0	0	0
Net Income	17 000	−27 000	−7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 343 000	4 283 000	4 309 000	4 319 000
Total Assets	4 343 000	4 283 000	4 309 000	4 319 000
Total Retained Equity	−2 231 000	−2 248 000	−2 221 000	−2 214 000
Total Equity	759 000	695 000	722 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 584 000	3 588 000	3 587 000	3 590 000
Total Equity and Debt	4 343 000	4 283 000	4 309 000	4 319 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	34 000	31 000	32 000
Operating Profit	−37 000	−34 000	−31 000	−32 000
Financial Income	40 000	7 000	23 000	31 000
Financial Costs	0	0	0	0
Financial Balance	40 000	7 000	23 000	31 000
Dividends	0	0	0	0
Net Income	17 000	−27 000	−7 000	−1 000

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	0	0	0	0
Cash, Bank	4 282 000	4 283 000	4 309 000	4 319 000
Total Current Assets	4 343 000	4 283 000	4 309 000	4 319 000
Total Assets	4 343 000	4 283 000	4 309 000	4 319 000
Total Equity	759 000	695 000	722 000	729 000
Short-Term Group Debt	3 584 000	3 584 000	3 584 000	3 584 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 584 000	3 588 000	3 587 000	3 590 000
Total Equity and Debt	4 343 000	4 283 000	4 309 000	4 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−3,88 %	−0,97 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,19	1,2	1,2
Quick Ratio	1,21	1,19	1,2	1,2
Equity Ratio	0,17	0,16	0,17	0,17
Gross Profit Margin	-	-	-	-

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