LOSNA VILLSAULAG ANS

6926 KRAKHELLA

Finances

Share Ownership

Return on Equity

141,88 %

Current Ratio

28,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	709 000	708 000	591 000
Net Income	708 000	536 000	573 000	486 000
Total Assets	517 000	291 000	387 000	285 000
Total Equity	499 000	273 000	365 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	709 000	708 000	591 000
Expenditure	155 000	173 000	134 000	104 000
Operating Profit	707 000	536 000	573 000	486 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	708 000	536 000	573 000	486 000
Tax	0	0	0	0
Net Income	708 000	536 000	573 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	291 000	387 000	285 000
Total Assets	517 000	291 000	387 000	285 000
Total Retained Equity	499 000	273 000	365 000	278 000
Total Equity	499 000	273 000	365 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	22 000	7 000
Total Equity and Debt	517 000	291 000	387 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	254 000	242 000	140 000
Other Income	622 000	455 000	465 000	450 000
Revenue	863 000	709 000	708 000	591 000
Cost of Goods Sold	122 000	137 000	108 000	71 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	173 000	134 000	104 000
Operating Profit	707 000	536 000	573 000	486 000
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	708 000	536 000	573 000	486 000

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	115 000	115 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	362 000	126 000	229 000	134 000
Total Current Assets	517 000	291 000	387 000	285 000
Total Assets	517 000	291 000	387 000	285 000
Total Equity	499 000	273 000	365 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	17 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	18 000	18 000	22 000	7 000
Total Equity and Debt	517 000	291 000	387 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,88 %	196,34 %	156,99 %	174,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,92 %	75,6 %	80,93 %	82,23 %
Current Ratio	28,72	16,17	17,59	40,71
Quick Ratio	−5,33	−3	−4,16	−2,64
Equity Ratio	0,97	0,94	0,94	0,98
Gross Profit Margin	85,86 %	80,68 %	84,75 %	87,99 %