LODIZ AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	126 000	119 000	195 000
Net Income	58 000	61 000	1 000	−11 000
Total Assets	294 000	229 000	164 000	170 000
Total Equity	252 000	195 000	134 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	126 000	119 000	195 000
Expenditure	51 000	48 000	117 000	208 000
Operating Profit	74 000	77 000	1 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	77 000	1 000	−12 000
Tax	16 000	17 000	0	−1 000
Net Income	58 000	61 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	214 000	149 000	84 000	90 000
Total Assets	294 000	229 000	164 000	170 000
Total Retained Equity	102 000	45 000	−16 000	−17 000
Total Equity	252 000	195 000	134 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	35 000	30 000	38 000
Total Equity and Debt	294 000	229 000	164 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	126 000	119 000	195 000
Other Income	0	0	0	0
Revenue	125 000	126 000	119 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	26 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	48 000	117 000	208 000
Operating Profit	74 000	77 000	1 000	−13 000
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	58 000	61 000	1 000	−11 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	99 000	75 000	79 000
Total Current Assets	214 000	149 000	84 000	90 000
Total Assets	294 000	229 000	164 000	170 000
Total Equity	252 000	195 000	134 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	9 000	2 000
Unpaid Taxes	16 000	9 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	10 000	27 000
Total Current Debt	42 000	35 000	30 000	38 000
Total Equity and Debt	294 000	229 000	164 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	31,28 %	0,75 %	−8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,2 %	61,11 %	0,84 %	−6,67 %
Current Ratio	5,1	4,26	2,8	2,37
Quick Ratio	5,1	4,26	2,8	2,37
Equity Ratio	0,86	0,85	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %