LOOK AHEAD MANAGEMENT AS

0771 OSLO

Finances

Return on Equity

2,1 %

Current Ratio

19,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	338 000	84 000	105 000
Total Assets	999 000	953 000	687 000	590 000
Total Equity	954 000	934 000	672 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	14 000	8 000
Operating Profit	−13 000	−12 000	−14 000	−8 000
Financial Income	33 000	350 000	98 000	113 000
Financial Costs	0	0	0	0
Financial Balance	33 000	350 000	98 000	113 000
Earnings Before Tax	20 000	338 000	84 000	105 000
Tax	0	0	0	0
Net Income	20 000	338 000	84 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	140 000
Total Current Assets	859 000	813 000	547 000	450 000
Total Assets	999 000	953 000	687 000	590 000
Total Retained Equity	854 000	834 000	572 000	488 000
Total Equity	954 000	934 000	672 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	19 000	16 000	2 000
Total Equity and Debt	999 000	953 000	687 000	590 000

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	13 000	12 000	14 000	8 000
Operating Profit	−13 000	−12 000	−14 000	−8 000
Financial Income	33 000	350 000	98 000	113 000
Financial Costs	0	0	0	0
Financial Balance	33 000	350 000	98 000	113 000
Dividends	0	76 000	0	0
Net Income	20 000	338 000	84 000	105 000

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	140 000	140 000	140 000	140 000
Total Fixed Assets	140 000	140 000	140 000	140 000
Stock	0	0	0	0
Total Investments	11 000	11 000	309 000	408 000
Cash, Bank	848 000	802 000	238 000	42 000
Total Current Assets	859 000	813 000	547 000	450 000
Total Assets	999 000	953 000	687 000	590 000
Total Equity	954 000	934 000	672 000	588 000
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	76 000	0	0
Other Current Debt	45 000	19 000	16 000	2 000
Total Current Debt	45 000	19 000	16 000	2 000
Total Equity and Debt	999 000	953 000	687 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	36,19 %	12,5 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,09	42,79	34,19	225
Quick Ratio	19,09	42,79	34,19	225
Equity Ratio	0,95	0,98	0,98	1
Gross Profit Margin	-	-	-	-