LCG AS

7340 OPPDAL

Finances

Return on Equity

−0,02 %

Current Ratio

685

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Net Income	−1 000	−60 000	5 128 000	−173 000
Total Assets	6 464 000	6 471 000	12 559 000	7 411 000
Total Equity	6 455 000	6 456 000	12 516 000	7 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Expenditure	104 000	178 000	329 000	261 000
Operating Profit	−104 000	−138 000	−329 000	−261 000
Financial Income	103 000	82 000	5 457 000	87 000
Financial Costs	0	4 000	0	0
Financial Balance	103 000	78 000	5 457 000	87 000
Earnings Before Tax	−1 000	−60 000	5 128 000	−173 000
Tax	0	0	0	0
Net Income	−1 000	−60 000	5 128 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	734 000
Total Current Assets	6 165 000	6 172 000	12 260 000	6 678 000
Total Assets	6 464 000	6 471 000	12 559 000	7 411 000
Total Retained Equity	6 355 000	6 356 000	12 416 000	7 288 000
Total Equity	6 455 000	6 456 000	12 516 000	7 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	15 000	43 000	24 000
Total Equity and Debt	6 464 000	6 471 000	12 559 000	7 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	0
Other Income	0	0	0	0
Revenue	0	39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	141 000	212 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	178 000	329 000	261 000
Operating Profit	−104 000	−138 000	−329 000	−261 000
Financial Income	103 000	82 000	5 457 000	87 000
Financial Costs	0	4 000	0	0
Financial Balance	103 000	78 000	5 457 000	87 000
Dividends	0	6 000 000	0	0
Net Income	−1 000	−60 000	5 128 000	−173 000

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	299 000	299 000	299 000	734 000
Total Fixed Assets	299 000	299 000	299 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 165 000	6 172 000	12 260 000	6 655 000
Total Current Assets	6 165 000	6 172 000	12 260 000	6 678 000
Total Assets	6 464 000	6 471 000	12 559 000	7 411 000
Total Equity	6 455 000	6 456 000	12 516 000	7 388 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	12 000	1 000
Dividends	0	6 000 000	0	0
Other Current Debt	7 000	12 000	29 000	20 000
Total Current Debt	9 000	15 000	43 000	24 000
Total Equity and Debt	6 464 000	6 471 000	12 559 000	7 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,93 %	40,97 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−353,85 %	-	-
Current Ratio	685	411,47	285,12	278,25
Quick Ratio	685	411,47	285,12	278,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-