LS INVEST AS

2016 FROGNER

Finances

Return on Equity

−4,53 %

Current Ratio

560,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	8 172 000	−15 000	−15 000
Total Assets	4 463 000	4 664 000	1 010 000	3 005 000
Total Equity	4 456 000	4 658 000	486 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	17 000	16 000	15 000
Operating Profit	−52 000	−17 000	−16 000	−15 000
Financial Income	13 000	8 189 000	0	0
Financial Costs	162 000	0	0	0
Financial Balance	−149 000	8 189 000	0	0
Earnings Before Tax	−202 000	8 172 000	−15 000	−15 000
Tax	0	0	0	0
Net Income	−202 000	8 172 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	539 000	918 000	2 987 000
Total Current Assets	3 924 000	4 126 000	92 000	19 000
Total Assets	4 463 000	4 664 000	1 010 000	3 005 000
Total Retained Equity	3 956 000	4 158 000	−14 000	0
Total Equity	4 456 000	4 658 000	486 000	2 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	524 000	524 000
Total Equity and Debt	4 463 000	4 664 000	1 010 000	3 005 000

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	52 000	17 000	16 000	15 000
Operating Profit	−52 000	−17 000	−16 000	−15 000
Financial Income	13 000	8 189 000	0	0
Financial Costs	162 000	0	0	0
Financial Balance	−149 000	8 189 000	0	0
Dividends	0	0	0	0
Net Income	−202 000	8 172 000	−15 000	−15 000

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	539 000	539 000	918 000	2 987 000
Total Fixed Assets	539 000	539 000	918 000	2 987 000
Stock	0	0	0	0
Total Investments	3 339 000	0	0	0
Cash, Bank	585 000	4 126 000	92 000	19 000
Total Current Assets	3 924 000	4 126 000	92 000	19 000
Total Assets	4 463 000	4 664 000	1 010 000	3 005 000
Total Equity	4 456 000	4 658 000	486 000	2 481 000
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	7 000	7 000	524 000	524 000
Total Current Debt	7 000	7 000	524 000	524 000
Total Equity and Debt	4 463 000	4 664 000	1 010 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	175,44 %	−3,09 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	560,57	589,43	0,18	0,04
Quick Ratio	560,57	589,43	0,18	0,04
Equity Ratio	1	1	0,48	0,83
Gross Profit Margin	-	-	-	-