LONES HOLDING AS

0852 OSLO

Finances

Return on Equity

−0,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	34 000	0
Net Income	2 000	0	5 000	0
Total Assets	719 000	37 000	49 000	15 000
Total Equity	−533 000	−535 000	−535 000	−540 000

Income (NOK)	2022	2020
Revenue	3 000	34 000
Expenditure	1 000	29 000
Operating Profit	2 000	5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	2 000	5 000
Tax	0	0
Net Income	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	37 000	15 000	15 000
Total Current Assets	4 000	0	34 000	0
Total Assets	719 000	37 000	49 000	15 000
Total Retained Equity	−634 000	−636 000	−636 000	−641 000
Total Equity	−533 000	−535 000	−535 000	−540 000
Total Long-Term Debt	589 000	555 000	567 000	554 000
Total Current Debt	662 000	17 000	17 000	1 000
Total Equity and Debt	719 000	37 000	49 000	15 000

Cash flow (NOK)	2022	2020
Sales Income	3 000	34 000
Other Income	0	0
Revenue	3 000	34 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	29 000
Operating Profit	2 000	5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	2 000	5 000

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	715 000	37 000	15 000	15 000
Total Fixed Assets	715 000	37 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	4 000	0	34 000	0
Total Assets	719 000	37 000	49 000	15 000
Total Equity	−533 000	−535 000	−535 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	555 000	567 000	554 000
Creditors	16 000	16 000	16 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	646 000	0	0	0
Total Current Debt	662 000	17 000	17 000	1 000
Total Equity and Debt	719 000	37 000	49 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0 %	−0,93 %	−0 %
Debt-to-Equity Ratio	−1,11	−1,04	−1,06	−1,03
Operating Profit Margin	66,67 %	-	14,71 %	-
Current Ratio	0,01	0	2	0
Quick Ratio	0,01	0	2	0
Equity Ratio	−0,74	−14,46	−10,92	−36
Gross Profit Margin	100 %	-	100 %	-