LASSE AMUNDSEN INVEST AS

1162 OSLO

Finances

Return on Equity

90,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	647 000	682 000	630 000
Net Income	4 083 000	−867 000	1 673 000	−264 000
Total Assets	10 607 000	12 542 000	14 195 000	13 844 000
Total Equity	4 535 000	452 000	10 319 000	13 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	647 000	682 000	630 000
Expenditure	906 000	1 052 000	733 000	466 000
Operating Profit	−129 000	−406 000	−52 000	163 000
Financial Income	6 008 000	73 000	1 735 000	152 000
Financial Costs	1 783 000	607 000	0	509 000
Financial Balance	4 225 000	−534 000	1 735 000	−357 000
Earnings Before Tax	4 096 000	−941 000	1 683 000	−194 000
Tax	13 000	−73 000	10 000	70 000
Net Income	4 083 000	−867 000	1 673 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 129 000	7 190 000	6 757 000	6 767 000
Total Current Assets	6 478 000	5 353 000	7 438 000	7 077 000
Total Assets	10 607 000	12 542 000	14 195 000	13 844 000
Total Retained Equity	3 469 000	−614 000	2 753 000	1 080 000
Total Equity	4 535 000	452 000	10 319 000	13 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 072 000	12 090 000	3 876 000	298 000
Total Equity and Debt	10 607 000	12 542 000	14 195 000	13 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	647 000	682 000	630 000
Other Income	0	0	0	0
Revenue	776 000	647 000	682 000	630 000
Cost of Goods Sold	4 000	1 000	13 000	0
Salary Costs	760 000	940 000	594 000	381 000
Depreciation	47 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	906 000	1 052 000	733 000	466 000
Operating Profit	−129 000	−406 000	−52 000	163 000
Financial Income	6 008 000	73 000	1 735 000	152 000
Financial Costs	1 783 000	607 000	0	509 000
Financial Balance	4 225 000	−534 000	1 735 000	−357 000
Dividends	0	0	0	0
Net Income	4 083 000	−867 000	1 673 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	221 000	148 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	359 000	0	0
Total Tangible Assets	312 000	359 000	0	0
Total Fiancial Fixed Assets	3 609 000	6 609 000	6 609 000	6 609 000
Total Fixed Assets	4 129 000	7 190 000	6 757 000	6 767 000
Stock	0	0	0	0
Total Investments	710 000	2 603 000	3 573 000	927 000
Cash, Bank	140 000	835 000	770 000	1 968 000
Total Current Assets	6 478 000	5 353 000	7 438 000	7 077 000
Total Assets	10 607 000	12 542 000	14 195 000	13 844 000
Total Equity	4 535 000	452 000	10 319 000	13 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	64 000	91 000	54 000	214 000
Dividends	0	0	0	0
Other Current Debt	6 008 000	2 999 000	3 823 000	85 000
Total Current Debt	6 072 000	12 090 000	3 876 000	298 000
Total Equity and Debt	10 607 000	12 542 000	14 195 000	13 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,03 %	−191,81 %	16,21 %	−1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,62 %	−62,75 %	−7,62 %	25,87 %
Current Ratio	1,07	0,44	1,92	23,75
Quick Ratio	1,07	0,44	1,92	23,75
Equity Ratio	0,43	0,04	0,73	0,98
Gross Profit Margin	99,48 %	99,85 %	98,09 %	100 %