LLOF DECOMMISSIONING AS

6964 KORSSUND

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

458,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 042 000	0	2 004 000
Net Income	−268 000	2 928 000	−195 000	−275 000
Total Assets	2 749 000	3 031 000	1 920 000	2 197 000
Total Equity	2 743 000	3 011 000	83 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 042 000	0	2 004 000
Expenditure	272 000	1 115 000	195 000	2 279 000
Operating Profit	−268 000	2 927 000	−195 000	−275 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−268 000	2 928 000	−195 000	−275 000
Tax	0	0	0	0
Net Income	−268 000	2 928 000	−195 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	65 000	165 000	276 000
Total Current Assets	2 749 000	2 966 000	1 755 000	1 921 000
Total Assets	2 749 000	3 031 000	1 920 000	2 197 000
Total Retained Equity	−4 257 000	−3 989 000	−6 917 000	−6 722 000
Total Equity	2 743 000	3 011 000	83 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	19 000	1 836 000	1 919 000
Total Equity and Debt	2 749 000	3 031 000	1 920 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 042 000	0	2 004 000
Other Income	0	0	0	0
Revenue	4 000	4 042 000	0	2 004 000
Cost of Goods Sold	13 000	722 000	50 000	1 864 000
Salary Costs	0	0	0	0
Depreciation	65 000	100 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	272 000	1 115 000	195 000	2 279 000
Operating Profit	−268 000	2 927 000	−195 000	−275 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−268 000	2 928 000	−195 000	−275 000

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	65 000	165 000	276 000
Total Tangible Assets	0	65 000	165 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	65 000	165 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 749 000	2 966 000	1 755 000	1 921 000
Total Assets	2 749 000	3 031 000	1 920 000	2 197 000
Total Equity	2 743 000	3 011 000	83 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	19 000	7 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 830 000	1 870 000
Total Current Debt	6 000	19 000	1 836 000	1 919 000
Total Equity and Debt	2 749 000	3 031 000	1 920 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	97,24 %	−234,94 %	−98,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 700 %	72,41 %	-	−13,72 %
Current Ratio	458,17	156,11	0,96	1
Quick Ratio	458,17	156,11	0,96	1
Equity Ratio	1	0,99	0,04	0,13
Gross Profit Margin	−225 %	82,14 %	-	6,99 %