LONE INVEST AS

0283 OSLO

Finances

Return on Equity

5,32 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	−219 000	−219 000	−213 000
Total Assets	8 633 000	8 258 000	7 892 000	7 545 000
Total Equity	−4 831 000	−4 574 000	−4 355 000	−4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	16 000	24 000	25 000
Operating Profit	−46 000	−16 000	−24 000	−25 000
Financial Income	246 000	232 000	221 000	209 000
Financial Costs	457 000	435 000	417 000	396 000
Financial Balance	−211 000	−203 000	−196 000	−187 000
Earnings Before Tax	−257 000	−219 000	−219 000	−213 000
Tax	0	0	0	0
Net Income	−257 000	−219 000	−219 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 337 000	1 337 000	1 337 000
Total Current Assets	7 296 000	6 921 000	6 555 000	6 208 000
Total Assets	8 633 000	8 258 000	7 892 000	7 545 000
Total Retained Equity	−4 943 000	−4 686 000	−4 467 000	−4 247 000
Total Equity	−4 831 000	−4 574 000	−4 355 000	−4 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 464 000	12 832 000	12 247 000	11 680 000
Total Equity and Debt	8 633 000	8 258 000	7 892 000	7 545 000

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	46 000	16 000	24 000	25 000
Operating Profit	−46 000	−16 000	−24 000	−25 000
Financial Income	246 000	232 000	221 000	209 000
Financial Costs	457 000	435 000	417 000	396 000
Financial Balance	−211 000	−203 000	−196 000	−187 000
Dividends	0	0	0	0
Net Income	−257 000	−219 000	−219 000	−213 000

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	1 337 000	1 337 000	1 337 000	1 337 000
Total Fixed Assets	1 337 000	1 337 000	1 337 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	99 000	24 000	15 000
Total Current Assets	7 296 000	6 921 000	6 555 000	6 208 000
Total Assets	8 633 000	8 258 000	7 892 000	7 545 000
Total Equity	−4 831 000	−4 574 000	−4 355 000	−4 136 000
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	13 464 000	12 832 000	12 247 000	11 680 000
Total Current Debt	13 464 000	12 832 000	12 247 000	11 680 000
Total Equity and Debt	8 633 000	8 258 000	7 892 000	7 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	4,79 %	5,03 %	5,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,54	0,54	0,53
Quick Ratio	0,54	0,54	0,54	0,53
Equity Ratio	−0,56	−0,55	−0,55	−0,55
Gross Profit Margin	-	-	-	-