INGENIØRFIRMAET JONE LOTHE AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	106 000	143 000	110 000
Net Income	29 000	35 000	58 000	49 000
Total Assets	233 000	358 000	336 000	262 000
Total Equity	184 000	155 000	280 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	106 000	143 000	110 000
Expenditure	97 000	61 000	69 000	45 000
Operating Profit	37 000	45 000	74 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	37 000	45 000	74 000	63 000
Tax	8 000	10 000	16 000	14 000
Net Income	29 000	35 000	58 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	53 000	73 000	22 000
Total Current Assets	190 000	305 000	263 000	240 000
Total Assets	233 000	358 000	336 000	262 000
Total Retained Equity	84 000	55 000	180 000	122 000
Total Equity	184 000	155 000	280 000	222 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	48 000	203 000	56 000	40 000
Total Equity and Debt	233 000	358 000	336 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	106 000	143 000	110 000
Other Income	0	0	0	0
Revenue	134 000	106 000	143 000	110 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	12 000	9 000	10 000	9 000
Depreciation	10 000	13 000	3 000	12 000
Impairment	−5 000	−29 000	0	0
Expenditure	97 000	61 000	69 000	45 000
Operating Profit	37 000	45 000	74 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	160 000	0	0
Net Income	29 000	35 000	58 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	53 000	66 000	0
Total Tangible Assets	43 000	53 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	53 000	73 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	289 000	241 000	181 000
Total Current Assets	190 000	305 000	263 000	240 000
Total Assets	233 000	358 000	336 000	262 000
Total Equity	184 000	155 000	280 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	19 000	17 000	19 000	20 000
Unpaid Taxes	0	3 000	3 000	8 000
Dividends	0	160 000	0	0
Other Current Debt	22 000	20 000	33 000	11 000
Total Current Debt	48 000	203 000	56 000	40 000
Total Equity and Debt	233 000	358 000	336 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	22,58 %	20,71 %	22,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,61 %	42,45 %	51,75 %	59,09 %
Current Ratio	3,96	1,5	4,7	6
Quick Ratio	3,96	1,5	4,7	6
Equity Ratio	0,79	0,43	0,83	0,85
Gross Profit Margin	93,28 %	100 %	100 %	100 %