LEND INVEST AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 680 000	673 000	1 028 000
Net Income	−39 000	158 000	−258 000	−761 000
Total Assets	985 000	875 000	304 000	549 000
Total Equity	199 000	239 000	81 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 680 000	673 000	1 028 000
Expenditure	1 284 000	1 523 000	932 000	1 783 000
Operating Profit	−39 000	158 000	−258 000	−755 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−39 000	158 000	−258 000	−761 000
Tax	0	0	0	0
Net Income	−39 000	158 000	−258 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	62 000
Total Current Assets	983 000	874 000	302 000	487 000
Total Assets	985 000	875 000	304 000	549 000
Total Retained Equity	−901 000	−861 000	−1 019 000	−761 000
Total Equity	199 000	239 000	81 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	637 000	222 000	210 000
Total Equity and Debt	985 000	875 000	304 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 680 000	673 000	1 028 000
Other Income	0	0	0	0
Revenue	1 246 000	1 680 000	673 000	1 028 000
Cost of Goods Sold	159 000	287 000	58 000	45 000
Salary Costs	543 000	624 000	450 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 523 000	932 000	1 783 000
Operating Profit	−39 000	158 000	−258 000	−755 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−39 000	158 000	−258 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	60 000
Total Fixed Assets	2 000	2 000	2 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	174 000	227 000	206 000
Total Current Assets	983 000	874 000	302 000	487 000
Total Assets	985 000	875 000	304 000	549 000
Total Equity	199 000	239 000	81 000	339 000
Short-Term Group Debt	616 000	369 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	3 000	67 000
Unpaid Taxes	17 000	45 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	152 000	197 000	200 000	125 000
Total Current Debt	785 000	637 000	222 000	210 000
Total Equity and Debt	985 000	875 000	304 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	66,11 %	−318,52 %	−224,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	9,4 %	−38,34 %	−73,44 %
Current Ratio	1,25	1,37	1,36	2,32
Quick Ratio	1,25	1,37	1,36	2,32
Equity Ratio	0,2	0,27	0,27	0,62
Gross Profit Margin	87,24 %	82,92 %	91,38 %	95,62 %