LÖNNEMO SPECIAL DESIGN AS

0661 OSLO

Finances

Return on Equity

−2,7 %

Current Ratio

503

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−11 000	133 000	−4 000
Total Assets	631 000	648 000	658 000	534 000
Total Equity	630 000	647 000	658 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	14 000	16 000	11 000
Operating Profit	−24 000	−14 000	−16 000	−11 000
Financial Income	7 000	155 000	149 000	6 000
Financial Costs	0	152 000	0	0
Financial Balance	7 000	3 000	149 000	6 000
Earnings Before Tax	−17 000	−11 000	133 000	−4 000
Tax	0	0	0	0
Net Income	−17 000	−11 000	133 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	129 000	433 000	449 000
Total Current Assets	503 000	520 000	225 000	85 000
Total Assets	631 000	648 000	658 000	534 000
Total Retained Equity	530 000	547 000	558 000	424 000
Total Equity	630 000	647 000	658 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	10 000
Total Equity and Debt	631 000	648 000	658 000	534 000

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	24 000	14 000	16 000	11 000
Operating Profit	−24 000	−14 000	−16 000	−11 000
Financial Income	7 000	155 000	149 000	6 000
Financial Costs	0	152 000	0	0
Financial Balance	7 000	3 000	149 000	6 000
Dividends	0	0	0	0
Net Income	−17 000	−11 000	133 000	−4 000

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	129 000	129 000	433 000	449 000
Total Fixed Assets	129 000	129 000	433 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	520 000	225 000	80 000
Total Current Assets	503 000	520 000	225 000	85 000
Total Assets	631 000	648 000	658 000	534 000
Total Equity	630 000	647 000	658 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	10 000
Total Equity and Debt	631 000	648 000	658 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−1,7 %	20,21 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	503	260	-	8,5
Quick Ratio	503	260	-	8,5
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-