LG HOLDING AS

0259 OSLO

Finances

Return on Equity

−15,22 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	776 000	763 000	73 000
Net Income	−65 000	378 000	482 000	30 000
Total Assets	2 062 000	617 000	693 000	459 000
Total Equity	427 000	418 000	930 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	776 000	763 000	73 000
Expenditure	728 000	331 000	151 000	75 000
Operating Profit	−106 000	445 000	612 000	−3 000
Financial Income	0	0	1 000	2 000
Financial Costs	83 000	69 000	0	0
Financial Balance	−83 000	−69 000	1 000	2 000
Earnings Before Tax	−189 000	376 000	614 000	−1 000
Tax	−124 000	−2 000	131 000	−31 000
Net Income	−65 000	378 000	482 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	128 000	203 000	112 000
Total Current Assets	337 000	489 000	490 000	347 000
Total Assets	2 062 000	617 000	693 000	459 000
Total Retained Equity	296 000	287 000	799 000	317 000
Total Equity	427 000	418 000	930 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 636 000	199 000	−238 000	11 000
Total Equity and Debt	2 062 000	617 000	693 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	776 000	753 000	73 000
Other Income	2 000	0	11 000	0
Revenue	622 000	776 000	763 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	331 000	151 000	75 000
Operating Profit	−106 000	445 000	612 000	−3 000
Financial Income	0	0	1 000	2 000
Financial Costs	83 000	69 000	0	0
Financial Balance	−83 000	−69 000	1 000	2 000
Dividends	890 000	890 000	0	0
Net Income	−65 000	378 000	482 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	35 000	35 000
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	1 706 000	128 000	168 000	78 000
Total Fixed Assets	1 725 000	128 000	203 000	112 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	332 000	484 000	485 000	310 000
Total Current Assets	337 000	489 000	490 000	347 000
Total Assets	2 062 000	617 000	693 000	459 000
Total Equity	427 000	418 000	930 000	448 000
Short-Term Group Debt	1 330 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	7 000	2 000
Unpaid Taxes	192 000	70 000	26 000	4 000
Dividends	890 000	890 000	0	0
Other Current Debt	149 000	30 000	14 000	1 000
Total Current Debt	1 636 000	199 000	−238 000	11 000
Total Equity and Debt	2 062 000	617 000	693 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	90,43 %	51,83 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,04 %	57,35 %	80,21 %	−4,11 %
Current Ratio	0,21	2,46	−2,06	31,55
Quick Ratio	0,21	2,46	−2,06	31,55
Equity Ratio	0,21	0,68	1,34	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %