LT GROUP AS

0193 OSLO

Finances

Return on Equity

−33 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	0	0	0
Net Income	−693 000	−279 000	−19 000	−16 000
Total Assets	6 190 000	3 056 000	290 000	290 000
Total Equity	2 100 000	2 793 000	−88 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	0	0	0
Expenditure	5 972 000	279 000	19 000	16 000
Operating Profit	−649 000	−279 000	−19 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−44 000	0	0	0
Earnings Before Tax	−693 000	−279 000	−19 000	−16 000
Tax	0	0	0	0
Net Income	−693 000	−279 000	−19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	2 348 000	290 000	290 000
Total Current Assets	3 355 000	708 000	0	0
Total Assets	6 190 000	3 056 000	290 000	290 000
Total Retained Equity	−1 960 000	−1 267 000	−988 000	−969 000
Total Equity	2 100 000	2 793 000	−88 000	−69 000
Total Long-Term Debt	19 000	19 000	377 000	359 000
Total Current Debt	4 072 000	244 000	0	0
Total Equity and Debt	6 190 000	3 056 000	290 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 322 000	0	0	0
Other Income	0	0	0	0
Revenue	5 322 000	0	0	0
Cost of Goods Sold	77 000	0	0	0
Salary Costs	3 171 000	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 972 000	279 000	19 000	16 000
Operating Profit	−649 000	−279 000	−19 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−44 000	0	0	0
Dividends	0	0	0	0
Net Income	−693 000	−279 000	−19 000	−16 000

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	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	2 715 000	2 348 000	290 000	290 000
Total Fixed Assets	2 836 000	2 348 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	28 000	0	0
Total Current Assets	3 355 000	708 000	0	0
Total Assets	6 190 000	3 056 000	290 000	290 000
Total Equity	2 100 000	2 793 000	−88 000	−69 000
Short-Term Group Debt	153 000	0	0	0
Total Long-Term Debt	19 000	19 000	377 000	359 000
Creditors	1 580 000	244 000	0	0
Unpaid Taxes	440 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	0	0	0
Total Current Debt	4 072 000	244 000	0	0
Total Equity and Debt	6 190 000	3 056 000	290 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33 %	−9,99 %	21,59 %	23,19 %
Debt-to-Equity Ratio	0,01	0,01	−4,28	−5,2
Operating Profit Margin	−12,19 %	-	-	-
Current Ratio	0,82	2,9	-	-
Quick Ratio	0,82	2,9	-	-
Equity Ratio	0,34	0,91	−0,3	−0,24
Gross Profit Margin	98,55 %	-	-	-