LMF RÅDGIVNING AS

8408 SORTLAND

Finances

Return on Equity

−11,19 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	96 000	35 000	520 000
Net Income	810 000	−134 000	−5 179 000	2 131 000
Total Assets	8 415 000	7 544 000	8 647 000	25 269 000
Total Equity	−7 239 000	−8 049 000	−7 964 000	−2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	96 000	35 000	520 000
Expenditure	693 000	727 000	774 000	827 000
Operating Profit	−638 000	−631 000	−739 000	−308 000
Financial Income	1 442 000	1 057 000	17 481 000	2 356 000
Financial Costs	−6 000	560 000	21 921 000	−83 000
Financial Balance	1 448 000	497 000	−4 440 000	2 439 000
Earnings Before Tax	810 000	−134 000	−5 179 000	2 131 000
Tax	0	0	0	0
Net Income	810 000	−134 000	−5 179 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 942 000	6 532 000	8 715 000
Total Current Assets	4 015 000	2 602 000	2 116 000	16 555 000
Total Assets	8 415 000	7 544 000	8 647 000	25 269 000
Total Retained Equity	−8 215 000	−9 025 000	−8 940 000	−3 761 000
Total Equity	−7 239 000	−8 049 000	−7 964 000	−2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 654 000	15 593 000	16 611 000	28 055 000
Total Equity and Debt	8 415 000	7 544 000	8 647 000	25 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	96 000	35 000	240 000
Other Income	0	0	0	280 000
Revenue	55 000	96 000	35 000	520 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	10 000	45 000
Depreciation	411 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	693 000	727 000	774 000	827 000
Operating Profit	−638 000	−631 000	−739 000	−308 000
Financial Income	1 442 000	1 057 000	17 481 000	2 356 000
Financial Costs	−6 000	560 000	21 921 000	−83 000
Financial Balance	1 448 000	497 000	−4 440 000	2 439 000
Dividends	0	0	0	0
Net Income	810 000	−134 000	−5 179 000	2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	4 083 000	4 533 000	4 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 672 000	4 083 000	4 533 000	4 983 000
Total Fiancial Fixed Assets	729 000	859 000	1 999 000	3 732 000
Total Fixed Assets	4 400 000	4 942 000	6 532 000	8 715 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 965 000	2 600 000	2 113 000	16 532 000
Total Current Assets	4 015 000	2 602 000	2 116 000	16 555 000
Total Assets	8 415 000	7 544 000	8 647 000	25 269 000
Total Equity	−7 239 000	−8 049 000	−7 964 000	−2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	0	0
Unpaid Taxes	9 000	1 000	−5 000	−9 000
Dividends	0	0	0	0
Other Current Debt	15 595 000	15 592 000	16 616 000	28 064 000
Total Current Debt	15 654 000	15 593 000	16 611 000	28 055 000
Total Equity and Debt	8 415 000	7 544 000	8 647 000	25 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	1,66 %	65,03 %	−76,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 160 %	−657,29 %	−2 111,43 %	−59,23 %
Current Ratio	0,26	0,17	0,13	0,59
Quick Ratio	0,26	0,17	0,13	0,59
Equity Ratio	−0,86	−1,07	−0,92	−0,11
Gross Profit Margin	100 %	100 %	100 %	96,35 %