LEMOFE AS

1364 FORNEBU

Finances

Return on Equity

−163,46 %

Current Ratio

17,46

Debt-to-Equity Ratio

62,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	−49 000	−212 000	−267 000
Total Assets	6 921 000	6 801 000	6 691 000	6 739 000
Total Equity	104 000	274 000	323 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	58 000	62 000	70 000
Operating Profit	−62 000	−58 000	−62 000	−70 000
Financial Income	185 000	166 000	15 000	39 000
Financial Costs	293 000	157 000	165 000	236 000
Financial Balance	−108 000	9 000	−150 000	−197 000
Earnings Before Tax	−170 000	−49 000	−212 000	−267 000
Tax	0	0	0	0
Net Income	−170 000	−49 000	−212 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 807 000
Total Current Assets	5 115 000	4 994 000	4 885 000	4 932 000
Total Assets	6 921 000	6 801 000	6 691 000	6 739 000
Total Retained Equity	−595 000	−424 000	−375 000	−163 000
Total Equity	104 000	274 000	323 000	535 000
Total Long-Term Debt	6 524 000	6 367 000	6 202 000	5 966 000
Total Current Debt	293 000	159 000	166 000	238 000
Total Equity and Debt	6 921 000	6 801 000	6 691 000	6 739 000

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	37 000	37 000	36 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	58 000	62 000	70 000
Operating Profit	−62 000	−58 000	−62 000	−70 000
Financial Income	185 000	166 000	15 000	39 000
Financial Costs	293 000	157 000	165 000	236 000
Financial Balance	−108 000	9 000	−150 000	−197 000
Dividends	0	0	0	0
Net Income	−170 000	−49 000	−212 000	−267 000

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	1 807 000	1 807 000	1 807 000	1 807 000
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 115 000	4 994 000	4 885 000	4 932 000
Total Current Assets	5 115 000	4 994 000	4 885 000	4 932 000
Total Assets	6 921 000	6 801 000	6 691 000	6 739 000
Total Equity	104 000	274 000	323 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 524 000	6 367 000	6 202 000	5 966 000
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	157 000	165 000	236 000
Total Current Debt	293 000	159 000	166 000	238 000
Total Equity and Debt	6 921 000	6 801 000	6 691 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,46 %	−17,88 %	−65,63 %	−49,91 %
Debt-to-Equity Ratio	62,73	23,24	19,2	11,15
Operating Profit Margin	-	-	-	-
Current Ratio	17,46	31,41	29,43	20,72
Quick Ratio	17,46	31,41	29,43	20,72
Equity Ratio	0,02	0,04	0,05	0,08
Gross Profit Margin	-	-	-	-