company

LGS SOLUTION AS

2760 BRANDBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

162,59 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 060 000	7 000	8 000	286 000
Total Assets	112 000	1 729 000	1 703 000	1 702 000
Total Equity	−1 882 000	1 179 000	1 172 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	4 000	17 000	14 000
Operating Profit	−462 000	−4 000	−17 000	−14 000
Financial Income	0	0	25 000	300 000
Financial Costs	2 700 000	0	0	0
Financial Balance	−2 700 000	0	25 000	300 000
Earnings Before Tax	−3 162 000	−4 000	8 000	286 000
Tax	−102 000	−11 000	0	0
Net Income	−3 060 000	7 000	8 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	1 711 000	1 700 000	1 700 000
Total Current Assets	−1 000	18 000	3 000	2 000
Total Assets	112 000	1 729 000	1 703 000	1 702 000
Total Retained Equity	−1 989 000	1 072 000	1 065 000	1 057 000
Total Equity	−1 882 000	1 179 000	1 172 000	1 164 000
Total Long-Term Debt	1 928 000	515 000	490 000	490 000
Total Current Debt	66 000	35 000	41 000	48 000
Total Equity and Debt	112 000	1 729 000	1 703 000	1 702 000

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	462 000	4 000	17 000	14 000
Operating Profit	−462 000	−4 000	−17 000	−14 000
Financial Income	0	0	25 000	300 000
Financial Costs	2 700 000	0	0	0
Financial Balance	−2 700 000	0	25 000	300 000
Dividends	0	0	0	0
Net Income	−3 060 000	7 000	8 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	11 000	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	0	1 700 000	1 700 000	1 700 000
Total Fixed Assets	113 000	1 711 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	18 000	3 000	2 000
Total Current Assets	−1 000	18 000	3 000	2 000
Total Assets	112 000	1 729 000	1 703 000	1 702 000
Total Equity	−1 882 000	1 179 000	1 172 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 928 000	515 000	490 000	490 000
Creditors	0	0	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	35 000	35 000	35 000
Total Current Debt	66 000	35 000	41 000	48 000
Total Equity and Debt	112 000	1 729 000	1 703 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,59 %	0,59 %	0,68 %	24,57 %
Debt-to-Equity Ratio	−1,02	0,44	0,42	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	−0,02	0,51	0,07	0,04
Quick Ratio	−0,02	0,51	0,07	0,04
Equity Ratio	−16,8	0,68	0,69	0,68
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English