LØRENLEGENE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

172,22 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 849 000	1 900 000	1 209 000
Net Income	−217 000	64 000	2 000
Total Assets	273 000	456 000	350 000
Total Equity	−126 000	90 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 849 000	1 900 000	1 209 000
Expenditure	2 067 000	1 818 000	1 201 000
Operating Profit	−218 000	83 000	8 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−221 000	82 000	8 000
Tax	−4 000	18 000	6 000
Net Income	−217 000	64 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	105 000	132 000
Total Current Assets	180 000	351 000	218 000
Total Assets	273 000	456 000	350 000
Total Retained Equity	−151 000	66 000	2 000
Total Equity	−126 000	90 000	26 000
Total Long-Term Debt	0	4 000	5 000
Total Current Debt	399 000	362 000	318 000
Total Equity and Debt	273 000	456 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 849 000	1 900 000	1 209 000
Other Income	0	0	0
Revenue	1 849 000	1 900 000	1 209 000
Cost of Goods Sold	116 000	86 000	149 000
Salary Costs	656 000	628 000	387 000
Depreciation	27 000	27 000	2 000
Impairment	0	0	0
Expenditure	2 067 000	1 818 000	1 201 000
Operating Profit	−218 000	83 000	8 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−217 000	64 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	105 000	132 000
Total Tangible Assets	93 000	105 000	132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 000	105 000	132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	89 000	218 000
Total Current Assets	180 000	351 000	218 000
Total Assets	273 000	456 000	350 000
Total Equity	−126 000	90 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	5 000
Creditors	57 000	5 000	8 000
Unpaid Taxes	49 000	37 000	33 000
Dividends	0	0	0
Other Current Debt	293 000	300 000	277 000
Total Current Debt	399 000	362 000	318 000
Total Equity and Debt	273 000	456 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	172,22 %	71,11 %	7,69 %
Debt-to-Equity Ratio	−0	0,04	0,19
Operating Profit Margin	−11,79 %	4,37 %	0,66 %
Current Ratio	0,45	0,97	0,69
Quick Ratio	0,45	0,97	0,69
Equity Ratio	−0,46	0,2	0,07
Gross Profit Margin	93,73 %	95,47 %	87,68 %