LEMICA AS

1470 LØRENSKOG

Finances

Return on Equity

5,65 %

Current Ratio

46,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 709 000	−8 383 000	10 761 000	−6 824 000
Total Assets	30 921 000	30 561 000	39 968 000	33 232 000
Total Equity	30 257 000	30 548 000	39 931 000	29 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	284 000	319 000	231 000
Operating Profit	−216 000	−284 000	−319 000	−231 000
Financial Income	10 921 000	1 472 000	13 080 000	2 108 000
Financial Costs	8 988 000	9 567 000	2 000 000	8 701 000
Financial Balance	1 933 000	−8 095 000	11 080 000	−6 593 000
Earnings Before Tax	1 717 000	−8 379 000	10 761 000	−6 824 000
Tax	8 000	4 000	0	0
Net Income	1 709 000	−8 383 000	10 761 000	−6 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	225 000	229 000
Total Current Assets	30 830 000	30 470 000	39 743 000	33 003 000
Total Assets	30 921 000	30 561 000	39 968 000	33 232 000
Total Retained Equity	29 952 000	30 243 000	39 626 000	28 865 000
Total Equity	30 257 000	30 548 000	39 931 000	29 170 000
Total Long-Term Debt	0	0	0	4 031 000
Total Current Debt	663 000	12 000	37 000	31 000
Total Equity and Debt	30 921 000	30 561 000	39 968 000	33 232 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	284 000	319 000	231 000
Operating Profit	−216 000	−284 000	−319 000	−231 000
Financial Income	10 921 000	1 472 000	13 080 000	2 108 000
Financial Costs	8 988 000	9 567 000	2 000 000	8 701 000
Financial Balance	1 933 000	−8 095 000	11 080 000	−6 593 000
Dividends	0	0	0	0
Net Income	1 709 000	−8 383 000	10 761 000	−6 824 000

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	91 000	91 000	225 000	229 000
Total Fixed Assets	91 000	91 000	225 000	229 000
Stock	0	0	0	0
Total Investments	29 400 000	29 168 000	38 203 000	28 332 000
Cash, Bank	913 000	801 000	526 000	1 209 000
Total Current Assets	30 830 000	30 470 000	39 743 000	33 003 000
Total Assets	30 921 000	30 561 000	39 968 000	33 232 000
Total Equity	30 257 000	30 548 000	39 931 000	29 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 031 000
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	12 000	37 000	27 000
Total Current Debt	663 000	12 000	37 000	31 000
Total Equity and Debt	30 921 000	30 561 000	39 968 000	33 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−27,44 %	26,95 %	−23,39 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	46,5	2 539,17	1 074,14	1 064,61
Quick Ratio	46,5	2 539,17	1 074,14	1 064,61
Equity Ratio	0,98	1	1	0,88
Gross Profit Margin	-	-	-	-