LEMIS AS

1383 ASKER

Finances

Return on Equity

1,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	287 000	206 000	165 000
Total Assets	4 924 000	4 855 000	4 573 000	4 367 000
Total Equity	4 924 000	4 855 000	4 568 000	4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	113 000	112 000	48 000
Operating Profit	−145 000	−113 000	−112 000	−48 000
Financial Income	214 000	444 000	317 000	212 000
Financial Costs	1 000	44 000	0	0
Financial Balance	213 000	400 000	317 000	212 000
Earnings Before Tax	69 000	287 000	206 000	165 000
Tax	0	0	0	0
Net Income	69 000	287 000	206 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	0
Total Current Assets	4 882 000	4 814 000	4 532 000	4 367 000
Total Assets	4 924 000	4 855 000	4 573 000	4 367 000
Total Retained Equity	3 675 000	3 606 000	3 319 000	3 114 000
Total Equity	4 924 000	4 855 000	4 568 000	4 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	5 000
Total Equity and Debt	4 924 000	4 855 000	4 573 000	4 367 000

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	145 000	113 000	112 000	48 000
Operating Profit	−145 000	−113 000	−112 000	−48 000
Financial Income	214 000	444 000	317 000	212 000
Financial Costs	1 000	44 000	0	0
Financial Balance	213 000	400 000	317 000	212 000
Dividends	0	0	0	0
Net Income	69 000	287 000	206 000	165 000

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	41 000	41 000	41 000	0
Total Tangible Assets	41 000	41 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	0
Stock	0	0	0	0
Total Investments	4 821 000	4 748 000	4 466 000	4 147 000
Cash, Bank	62 000	65 000	66 000	221 000
Total Current Assets	4 882 000	4 814 000	4 532 000	4 367 000
Total Assets	4 924 000	4 855 000	4 573 000	4 367 000
Total Equity	4 924 000	4 855 000	4 568 000	4 362 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	0	0	5 000	5 000
Total Equity and Debt	4 924 000	4 855 000	4 573 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	5,91 %	4,51 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	906,4	873,4
Quick Ratio	-	-	906,4	873,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-