LOZEN PRODUKTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	2 319 000	3 070 000	803 000
Net Income	−2 000	47 000	772 000	130 000
Total Assets	1 361 000	1 524 000	1 942 000	688 000
Total Equity	1 082 000	1 084 000	1 087 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	2 319 000	3 070 000	803 000
Expenditure	1 596 000	2 272 000	2 061 000	630 000
Operating Profit	−11 000	47 000	1 008 000	173 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	1 000	−1 000	−1 000
Earnings Before Tax	−14 000	48 000	1 007 000	172 000
Tax	−11 000	1 000	235 000	42 000
Net Income	−2 000	47 000	772 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	60 000	82 000
Total Current Assets	1 333 000	1 486 000	1 882 000	606 000
Total Assets	1 361 000	1 524 000	1 942 000	688 000
Total Retained Equity	1 052 000	1 054 000	1 057 000	285 000
Total Equity	1 082 000	1 084 000	1 087 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	440 000	855 000	373 000
Total Equity and Debt	1 361 000	1 524 000	1 942 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	2 319 000	3 070 000	803 000
Other Income	−81 000	0	0	0
Revenue	1 586 000	2 319 000	3 070 000	803 000
Cost of Goods Sold	841 000	1 380 000	1 604 000	428 000
Salary Costs	336 000	385 000	65 000	0
Depreciation	21 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 596 000	2 272 000	2 061 000	630 000
Operating Profit	−11 000	47 000	1 008 000	173 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	47 000	772 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	38 000	60 000	82 000
Total Tangible Assets	17 000	38 000	60 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	38 000	60 000	82 000
Stock	796 000	774 000	689 000	266 000
Total Investments	0	0	0	0
Cash, Bank	344 000	621 000	958 000	293 000
Total Current Assets	1 333 000	1 486 000	1 882 000	606 000
Total Assets	1 361 000	1 524 000	1 942 000	688 000
Total Equity	1 082 000	1 084 000	1 087 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	124 000	277 000	120 000
Unpaid Taxes	38 000	77 000	137 000	51 000
Dividends	0	0	0	0
Other Current Debt	128 000	238 000	206 000	156 000
Total Current Debt	279 000	440 000	855 000	373 000
Total Equity and Debt	1 361 000	1 524 000	1 942 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	4,34 %	71,02 %	41,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,69 %	2,03 %	32,83 %	21,54 %
Current Ratio	4,78	3,38	2,2	1,62
Quick Ratio	−2,58	−4,45	11,34	5,66
Equity Ratio	0,8	0,71	0,56	0,46
Gross Profit Margin	46,97 %	40,49 %	47,75 %	46,7 %