LMH INVEST AS

0680 OSLO

Finances

Return on Equity

−9,64 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	0	0
Net Income	−316 000	1 191 000	−94 000	−1 572 000
Total Assets	3 696 000	4 219 000	3 166 000	3 286 000
Total Equity	3 277 000	3 593 000	2 401 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	0	0
Expenditure	46 000	48 000	42 000	40 000
Operating Profit	−16 000	−19 000	−42 000	−40 000
Financial Income	0	1 864 000	120 000	144 000
Financial Costs	300 000	653 000	172 000	1 676 000
Financial Balance	−300 000	1 211 000	−52 000	−1 532 000
Earnings Before Tax	−316 000	1 191 000	−94 000	−1 572 000
Tax	0	0	0	0
Net Income	−316 000	1 191 000	−94 000	−1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	2 959 000	1 772 000	1 905 000
Total Current Assets	3 238 000	1 261 000	1 394 000	1 381 000
Total Assets	3 696 000	4 219 000	3 166 000	3 286 000
Total Retained Equity	3 237 000	3 553 000	2 361 000	2 456 000
Total Equity	3 277 000	3 593 000	2 401 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	626 000	764 000	790 000
Total Equity and Debt	3 696 000	4 219 000	3 166 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	29 000	0	0
Other Income	0	0	0	0
Revenue	29 000	29 000	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	46 000	48 000	42 000	40 000
Operating Profit	−16 000	−19 000	−42 000	−40 000
Financial Income	0	1 864 000	120 000	144 000
Financial Costs	300 000	653 000	172 000	1 676 000
Financial Balance	−300 000	1 211 000	−52 000	−1 532 000
Dividends	0	0	0	0
Net Income	−316 000	1 191 000	−94 000	−1 572 000

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	459 000	2 959 000	1 772 000	1 905 000
Total Fixed Assets	459 000	2 959 000	1 772 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	1 215 000
Cash, Bank	3 026 000	1 154 000	1 313 000	135 000
Total Current Assets	3 238 000	1 261 000	1 394 000	1 381 000
Total Assets	3 696 000	4 219 000	3 166 000	3 286 000
Total Equity	3 277 000	3 593 000	2 401 000	2 496 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	26 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	592 000	764 000	757 000
Total Current Debt	419 000	626 000	764 000	790 000
Total Equity and Debt	3 696 000	4 219 000	3 166 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	33,15 %	−3,92 %	−62,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,17 %	−65,52 %	-	-
Current Ratio	7,73	2,01	1,82	1,75
Quick Ratio	7,73	2,01	1,82	1,75
Equity Ratio	0,89	0,85	0,76	0,76
Gross Profit Margin	100 %	100 %	-	-