LASSE MIDTRØD AS

5221 NESTTUN

Finances

Return on Equity

−48,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−706 000	984 000	1 968 000	−1 134 000
Total Assets	1 446 000	4 351 000	3 612 000	2 357 000
Total Equity	1 446 000	2 251 000	1 667 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	42 000	39 000	41 000
Operating Profit	−36 000	−42 000	−39 000	−41 000
Financial Income	0	3 600 000	283 000	857 000
Financial Costs	670 000	2 574 000	−1 724 000	1 950 000
Financial Balance	−670 000	1 026 000	2 007 000	−1 093 000
Earnings Before Tax	−706 000	984 000	1 968 000	−1 134 000
Tax	0	0	0	0
Net Income	−706 000	984 000	1 968 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	750 000	3 324 000	1 500 000
Total Current Assets	1 324 000	3 601 000	288 000	857 000
Total Assets	1 446 000	4 351 000	3 612 000	2 357 000
Total Retained Equity	1 346 000	2 151 000	1 567 000	−401 000
Total Equity	1 446 000	2 251 000	1 667 000	−301 000
Total Long-Term Debt	0	0	953 000	1 782 000
Total Current Debt	0	2 100 000	992 000	875 000
Total Equity and Debt	1 446 000	4 351 000	3 612 000	2 357 000

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	36 000	42 000	39 000	41 000
Operating Profit	−36 000	−42 000	−39 000	−41 000
Financial Income	0	3 600 000	283 000	857 000
Financial Costs	670 000	2 574 000	−1 724 000	1 950 000
Financial Balance	−670 000	1 026 000	2 007 000	−1 093 000
Dividends	100 000	400 000	0	0
Net Income	−706 000	984 000	1 968 000	−1 134 000

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	123 000	750 000	3 324 000	1 500 000
Total Fixed Assets	123 000	750 000	3 324 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 000	5 000	0
Total Current Assets	1 324 000	3 601 000	288 000	857 000
Total Assets	1 446 000	4 351 000	3 612 000	2 357 000
Total Equity	1 446 000	2 251 000	1 667 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	953 000	1 782 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	400 000	0	0
Other Current Debt	0	2 100 000	990 000	875 000
Total Current Debt	0	2 100 000	992 000	875 000
Total Equity and Debt	1 446 000	4 351 000	3 612 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,82 %	43,71 %	118,06 %	376,74 %
Debt-to-Equity Ratio	0	0	0,57	−5,92
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,71	0,29	0,98
Quick Ratio	-	1,71	0,29	0,98
Equity Ratio	1	0,52	0,46	−0,13
Gross Profit Margin	-	-	-	-