LT NORDIC AS

0193 OSLO

Finances

Share Ownership

Return on Equity

−114,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 885 000	8 131 000	3 875 000	1 522 000
Net Income	192 000	−287 000	−740 000	6 000
Total Assets	2 901 000	1 683 000	951 000	1 055 000
Total Equity	−167 000	−360 000	−713 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 885 000	8 131 000	3 875 000	1 522 000
Expenditure	19 609 000	8 271 000	4 573 000	1 206 000
Operating Profit	275 000	−139 000	−698 000	316 000
Financial Income	235 000	82 000	0	−301 000
Financial Costs	299 000	17 000	43 000	9 000
Financial Balance	−64 000	65 000	−43 000	−310 000
Earnings Before Tax	211 000	−74 000	−740 000	7 000
Tax	19 000	213 000	0	0
Net Income	192 000	−287 000	−740 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	0	16 000	56 000
Total Current Assets	2 281 000	1 683 000	935 000	999 000
Total Assets	2 901 000	1 683 000	951 000	1 055 000
Total Retained Equity	−867 000	−1 060 000	−773 000	−33 000
Total Equity	−167 000	−360 000	−713 000	27 000
Total Long-Term Debt	0	0	151 000	185 000
Total Current Debt	3 068 000	2 042 000	1 513 000	844 000
Total Equity and Debt	2 901 000	1 683 000	951 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 847 000	8 131 000	3 875 000	1 522 000
Other Income	38 000	0	0	0
Revenue	19 885 000	8 131 000	3 875 000	1 522 000
Cost of Goods Sold	15 816 000	6 292 000	3 271 000	0
Salary Costs	0	0	0	290 000
Depreciation	26 000	0	23 000	3 000
Impairment	0	0	0	0
Expenditure	19 609 000	8 271 000	4 573 000	1 206 000
Operating Profit	275 000	−139 000	−698 000	316 000
Financial Income	235 000	82 000	0	−301 000
Financial Costs	299 000	17 000	43 000	9 000
Financial Balance	−64 000	65 000	−43 000	−310 000
Dividends	0	0	0	0
Net Income	192 000	−287 000	−740 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	407 000	0	16 000	33 000
Total Fixed Assets	619 000	0	16 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	190 000	39 000	113 000
Total Current Assets	2 281 000	1 683 000	935 000	999 000
Total Assets	2 901 000	1 683 000	951 000	1 055 000
Total Equity	−167 000	−360 000	−713 000	27 000
Short-Term Group Debt	402 000	454 000	44 000	0
Total Long-Term Debt	0	0	151 000	185 000
Creditors	2 005 000	1 371 000	1 003 000	710 000
Unpaid Taxes	0	5 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	643 000	0	441 000	134 000
Total Current Debt	3 068 000	2 042 000	1 513 000	844 000
Total Equity and Debt	2 901 000	1 683 000	951 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,97 %	79,72 %	103,79 %	22,22 %
Debt-to-Equity Ratio	−0	−0	−0,21	6,85
Operating Profit Margin	1,38 %	−1,71 %	−18,01 %	20,76 %
Current Ratio	0,74	0,82	0,62	1,18
Quick Ratio	0,74	0,82	0,62	1,18
Equity Ratio	−0,06	−0,21	−0,75	0,03
Gross Profit Margin	20,46 %	22,62 %	15,59 %	100 %