ØSTNORSK VISEFORUM

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	176 000	192 000	335 000
Net Income	−5 000	−3 000	48 000	−19 000
Total Assets	227 000	235 000	235 000	187 000
Total Equity	227 000	235 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	176 000	192 000	335 000
Expenditure	0	0	0	−226 000
Operating Profit	−6 000	−3 000	48 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−3 000	48 000	−19 000
Tax	0	0	0	0
Net Income	−5 000	−3 000	48 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	235 000	235 000	187 000
Total Assets	227 000	235 000	235 000	187 000
Total Retained Equity	0	0	0	0
Total Equity	227 000	235 000	0	0
Total Long-Term Debt	0	0	235 000	187 000
Total Current Debt	0	0	0	0
Total Equity and Debt	227 000	235 000	235 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	176 000	192 000	335 000
Revenue	213 000	176 000	192 000	335 000
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	0	0	0	−226 000
Operating Profit	−6 000	−3 000	48 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	48 000	−19 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	235 000	235 000	187 000
Total Current Assets	227 000	235 000	235 000	187 000
Total Assets	227 000	235 000	235 000	187 000
Total Equity	227 000	235 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	235 000	187 000
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	227 000	235 000	235 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,28 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	−2,82 %	−1,7 %	25 %	−5,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %