LENIMENTUS AS

4250 KOPERVIK

Finances

Return on Equity

0,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	0	−1 004 000	0
Total Assets	3 204 000	9 000	9 000	1 013 000
Total Equity	−3 046 000	−3 017 000	−3 017 000	−2 013 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	1 000	1 000 000
Operating Profit	−1 000	−1 000 000
Financial Income	219 000	0
Financial Costs	247 000	4 000
Financial Balance	−28 000	−4 000
Earnings Before Tax	−29 000	−1 004 000
Tax	0	0
Net Income	−29 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000 000
Total Current Assets	3 204 000	9 000	9 000	13 000
Total Assets	3 204 000	9 000	9 000	1 013 000
Total Retained Equity	−3 146 000	−3 117 000	−3 117 000	−2 113 000
Total Equity	−3 046 000	−3 017 000	−3 017 000	−2 013 000
Total Long-Term Debt	6 250 000	3 026 000	3 026 000	3 026 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 204 000	9 000	9 000	1 013 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	1 000 000
Operating Profit	−1 000	−1 000 000
Financial Income	219 000	0
Financial Costs	247 000	4 000
Financial Balance	−28 000	−4 000
Dividends	0	0
Net Income	−29 000	−1 004 000

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	0	0	0	1 000 000
Total Fixed Assets	0	0	0	1 000 000
Stock	0	0	0	0
Total Investments	2 609 000	9 000	9 000	13 000
Cash, Bank	595 000	0	0	0
Total Current Assets	3 204 000	9 000	9 000	13 000
Total Assets	3 204 000	9 000	9 000	1 013 000
Total Equity	−3 046 000	−3 017 000	−3 017 000	−2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	3 026 000	3 026 000	3 026 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 204 000	9 000	9 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−0 %	33,28 %	−0 %
Debt-to-Equity Ratio	−2,05	−1	−1	−1,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,95	−335,22	−335,22	−1,99
Gross Profit Margin	-	-	-	-