LGD AS

8601 MO I RANA

Finances

Share Ownership

Return on Equity

−281,45 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 020 000	537 000	521 000
Net Income	−1 548 000	−2 000 000	−539 000	−587 000
Total Assets	5 302 000	6 841 000	4 985 000	3 824 000
Total Equity	550 000	550 000	550 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 020 000	537 000	521 000
Expenditure	2 862 000	2 586 000	1 112 000	1 152 000
Operating Profit	−1 441 000	−1 565 000	−574 000	−631 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	112 000	129 000	117 000	122 000
Financial Balance	−108 000	−128 000	−116 000	−121 000
Earnings Before Tax	−1 548 000	−1 693 000	−691 000	−753 000
Tax	0	306 000	−152 000	−166 000
Net Income	−1 548 000	−2 000 000	−539 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	4 572 000	3 562 000	3 213 000
Total Current Assets	1 698 000	2 269 000	1 422 000	611 000
Total Assets	5 302 000	6 841 000	4 985 000	3 824 000
Total Retained Equity	0	0	0	0
Total Equity	550 000	550 000	550 000	550 000
Total Long-Term Debt	1 575 000	2 177 000	2 779 000	2 554 000
Total Current Debt	3 177 000	4 114 000	1 655 000	720 000
Total Equity and Debt	5 302 000	6 841 000	4 985 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 020 000	537 000	521 000
Other Income	0	0	0	0
Revenue	1 421 000	1 020 000	537 000	521 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	114 000	114 000	113 000	124 000
Depreciation	1 142 000	977 000	628 000	577 000
Impairment	0	0	0	0
Expenditure	2 862 000	2 586 000	1 112 000	1 152 000
Operating Profit	−1 441 000	−1 565 000	−574 000	−631 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	112 000	129 000	117 000	122 000
Financial Balance	−108 000	−128 000	−116 000	−121 000
Dividends	0	0	0	0
Net Income	−1 548 000	−2 000 000	−539 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	306 000	173 000
Real Eastate	311 000	352 000	393 000	0
Machinery and Plant Facilities	2 395 000	2 951 000	1 222 000	0
Fixtures	0	0	0	3 040 000
Total Tangible Assets	3 604 000	4 572 000	3 256 000	3 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 604 000	4 572 000	3 562 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	68 000	412 000	173 000
Total Current Assets	1 698 000	2 269 000	1 422 000	611 000
Total Assets	5 302 000	6 841 000	4 985 000	3 824 000
Total Equity	550 000	550 000	550 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	2 177 000	2 779 000	2 554 000
Creditors	150 000	53 000	11 000	7 000
Unpaid Taxes	4 000	4 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 023 000	4 058 000	1 641 000	704 000
Total Current Debt	3 177 000	4 114 000	1 655 000	720 000
Total Equity and Debt	5 302 000	6 841 000	4 985 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,45 %	−363,64 %	−98 %	−106,73 %
Debt-to-Equity Ratio	2,86	3,96	5,05	4,64
Operating Profit Margin	−101,41 %	−153,43 %	−106,89 %	−121,11 %
Current Ratio	0,53	0,55	0,86	0,85
Quick Ratio	0,53	0,55	0,86	0,85
Equity Ratio	0,1	0,08	0,11	0,14
Gross Profit Margin	98,66 %	100 %	100 %	100 %