LFPS OSLO

Share Ownership

Return on Equity

48,66 %

Current Ratio

20,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	188 000	268 000	294 000
Net Income	309 000	−16 000	72 000	−22 000
Total Assets	669 000	327 000	343 000	319 000
Total Equity	635 000	327 000	343 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	188 000	268 000	294 000
Expenditure	218 000	204 000	197 000	318 000
Operating Profit	308 000	−17 000	71 000	−24 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	309 000	−16 000	72 000	−22 000
Tax	0	0	0	0
Net Income	309 000	−16 000	72 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	669 000	327 000	343 000	319 000
Total Assets	669 000	327 000	343 000	319 000
Total Retained Equity	635 000	327 000	0	−22 000
Total Equity	635 000	327 000	343 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	0	1 000	48 000
Total Equity and Debt	669 000	327 000	343 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	188 000	0	0
Other Income	0	0	268 000	294 000
Revenue	526 000	188 000	268 000	294 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	38 000	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	204 000	197 000	318 000
Operating Profit	308 000	−17 000	71 000	−24 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	309 000	−16 000	72 000	−22 000

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	575 000	239 000	285 000	243 000
Total Current Assets	669 000	327 000	343 000	319 000
Total Assets	669 000	327 000	343 000	319 000
Total Equity	635 000	327 000	343 000	271 000
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	33 000	0	1 000	48 000
Total Current Debt	33 000	0	1 000	48 000
Total Equity and Debt	669 000	327 000	343 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	−4,89 %	20,99 %	−8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,56 %	−9,04 %	26,49 %	−8,16 %
Current Ratio	20,27	-	343	6,65
Quick Ratio	20,27	-	343	6,65
Equity Ratio	0,95	1	1	0,85
Gross Profit Margin	99,62 %	98,94 %	100 %	100 %