LUDVIG V INVEST AS

5243 FANA

Finances

Return on Equity

0,05 %

Current Ratio

208,58

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	2 000	−9 000	−190 000	−13 000
Total Assets	3 470 000	3 706 000	3 716 000	4 520 000
Total Equity	3 708 000	3 706 000	3 715 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	23 000	19 000	15 000	14 000
Operating Profit	−23 000	−15 000	−15 000	−14 000
Financial Income	25 000	4 000	18 000	30 000
Financial Costs	0	0	192 000	25 000
Financial Balance	25 000	4 000	−174 000	5 000
Earnings Before Tax	2 000	−11 000	−189 000	−10 000
Tax	0	−2 000	1 000	4 000
Net Income	2 000	−9 000	−190 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	618 000	615 000	807 000
Total Current Assets	2 503 000	3 089 000	3 100 000	3 713 000
Total Assets	3 470 000	3 706 000	3 716 000	4 520 000
Total Retained Equity	3 608 000	3 606 000	3 615 000	4 417 000
Total Equity	3 708 000	3 706 000	3 715 000	4 517 000
Total Long-Term Debt	−250 000	0	0	0
Total Current Debt	12 000	0	1 000	4 000
Total Equity and Debt	3 470 000	3 706 000	3 715 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 000	0	0
Revenue	0	4 000	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	23 000	19 000	15 000	14 000
Operating Profit	−23 000	−15 000	−15 000	−14 000
Financial Income	25 000	4 000	18 000	30 000
Financial Costs	0	0	192 000	25 000
Financial Balance	25 000	4 000	−174 000	5 000
Dividends	0	0	612 000	0
Net Income	2 000	−9 000	−190 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	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	965 000	615 000	615 000	807 000
Total Fixed Assets	967 000	618 000	615 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 507 000	3 089 000	3 100 000	3 713 000
Total Current Assets	2 503 000	3 089 000	3 100 000	3 713 000
Total Assets	3 470 000	3 706 000	3 716 000	4 520 000
Total Equity	3 708 000	3 706 000	3 715 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−250 000	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	612 000	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	1 000	4 000
Total Equity and Debt	3 470 000	3 706 000	3 715 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−0,24 %	−5,11 %	−0,29 %
Debt-to-Equity Ratio	−0,07	0	0	0
Operating Profit Margin	-	−375 %	-	-
Current Ratio	208,58	-	3 100	928,25
Quick Ratio	208,58	-	3 100	928,25
Equity Ratio	1,07	1	1	1
Gross Profit Margin	-	100 %	-	-