LØRENSKOG SENTRUM BOLIG AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	−168 000	−449 000	−80 000
Total Assets	1 974 000	2 350 000	2 853 000	7 056 000
Total Equity	1 396 000	1 662 000	1 830 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	337 000	216 000	575 000	103 000
Operating Profit	−337 000	−216 000	−576 000	−103 000
Financial Income	4 000	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−341 000	−216 000	−576 000	−102 000
Tax	−75 000	−47 000	−127 000	−22 000
Net Income	−266 000	−168 000	−449 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	2 234 000	2 780 000	1 653 000
Total Current Assets	72 000	116 000	74 000	5 403 000
Total Assets	1 974 000	2 350 000	2 853 000	7 056 000
Total Retained Equity	−507 000	−241 000	−73 000	376 000
Total Equity	1 396 000	1 662 000	1 830 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	688 000	1 024 000	4 777 000
Total Equity and Debt	1 974 000	2 350 000	2 853 000	7 056 000

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	62 000	501 000	0
Salary Costs	0	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	216 000	575 000	103 000
Operating Profit	−337 000	−216 000	−576 000	−103 000
Financial Income	4 000	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−266 000	−168 000	−449 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 902 000	1 827 000	1 780 000	1 653 000
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	407 000	1 000 000	0
Total Fixed Assets	1 902 000	2 234 000	2 780 000	1 653 000
Stock	0	0	0	3 686 000
Total Investments	0	0	0	0
Cash, Bank	72 000	116 000	67 000	10 000
Total Current Assets	72 000	116 000	74 000	5 403 000
Total Assets	1 974 000	2 350 000	2 853 000	7 056 000
Total Equity	1 396 000	1 662 000	1 830 000	2 279 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	18 000	27 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	681 000	1 006 000	4 744 000
Total Current Debt	578 000	688 000	1 024 000	4 777 000
Total Equity and Debt	1 974 000	2 350 000	2 853 000	7 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	−10,11 %	−24,54 %	−3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,17	0,07	1,13
Quick Ratio	0,12	0,17	0,07	4,95
Equity Ratio	0,71	0,71	0,64	0,32
Gross Profit Margin	-	-	-	-