LCG INVEST AS

1166 OSLO

Finances

Return on Equity

−12,79 %

Current Ratio

32,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 224 000	1 517 000	−519 000	500 000
Total Assets	9 871 000	11 524 000	10 863 000	12 412 000
Total Equity	9 571 000	11 095 000	9 778 000	11 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	328 000	387 000	373 000
Operating Profit	−67 000	−328 000	−387 000	−373 000
Financial Income	7 000	1 969 000	915 000	1 189 000
Financial Costs	1 164 000	123 000	1 048 000	316 000
Financial Balance	−1 157 000	1 846 000	−133 000	873 000
Earnings Before Tax	−1 224 000	1 517 000	−519 000	500 000
Tax	0	0	0	0
Net Income	−1 224 000	1 517 000	−519 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 274 000	1 274 000
Total Current Assets	9 871 000	11 524 000	9 590 000	11 138 000
Total Assets	9 871 000	11 524 000	10 863 000	12 412 000
Total Retained Equity	9 541 000	11 065 000	9 748 000	11 267 000
Total Equity	9 571 000	11 095 000	9 778 000	11 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	428 000	1 085 000	1 044 000
Total Equity and Debt	9 871 000	11 524 000	10 863 000	12 412 000

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	237 000	287 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	328 000	387 000	373 000
Operating Profit	−67 000	−328 000	−387 000	−373 000
Financial Income	7 000	1 969 000	915 000	1 189 000
Financial Costs	1 164 000	123 000	1 048 000	316 000
Financial Balance	−1 157 000	1 846 000	−133 000	873 000
Dividends	300 000	200 000	1 000 000	800 000
Net Income	−1 224 000	1 517 000	−519 000	500 000

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	0	0	1 274 000	1 274 000
Total Fixed Assets	0	0	1 274 000	1 274 000
Stock	0	0	0	0
Total Investments	9 693 000	10 959 000	8 872 000	9 274 000
Cash, Bank	178 000	514 000	717 000	1 862 000
Total Current Assets	9 871 000	11 524 000	9 590 000	11 138 000
Total Assets	9 871 000	11 524 000	10 863 000	12 412 000
Total Equity	9 571 000	11 095 000	9 778 000	11 367 000
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	35 000	28 000
Dividends	300 000	200 000	1 000 000	800 000
Other Current Debt	0	228 000	250 000	216 000
Total Current Debt	300 000	428 000	1 085 000	1 044 000
Total Equity and Debt	9 871 000	11 524 000	10 863 000	12 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	13,67 %	−5,31 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,9	26,93	8,84	10,67
Quick Ratio	32,9	26,93	8,84	10,67
Equity Ratio	0,97	0,96	0,9	0,92
Gross Profit Margin	-	-	-	-