LOTHE ØKONOMISK RÅDGIVNING AS

0590 OSLO

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

−179

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	15 000	15 000
Net Income	1 000	−4 000	4 000	5 000
Total Assets	180 000	174 000	195 000	187 000
Total Equity	181 000	180 000	185 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	15 000	15 000
Expenditure	8 000	5 000	10 000	9 000
Operating Profit	2 000	−5 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−5 000	5 000	6 000
Tax	0	−1 000	1 000	1 000
Net Income	1 000	−4 000	4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	179 000	173 000	195 000	187 000
Total Assets	180 000	174 000	195 000	187 000
Total Retained Equity	78 000	77 000	81 000	77 000
Total Equity	181 000	180 000	185 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−6 000	11 000	7 000
Total Equity and Debt	180 000	174 000	195 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	15 000	15 000
Other Income	0	0	0	0
Revenue	10 000	0	15 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	10 000	9 000
Operating Profit	2 000	−5 000	5 000	6 000
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	1 000	−4 000	4 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	128 000	150 000	157 000
Total Current Assets	179 000	173 000	195 000	187 000
Total Assets	180 000	174 000	195 000	187 000
Total Equity	181 000	180 000	185 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−6 000	10 000	5 000
Total Current Debt	−1 000	−6 000	11 000	7 000
Total Equity and Debt	180 000	174 000	195 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−2,22 %	2,16 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	-	33,33 %	40 %
Current Ratio	−179	−28,83	17,73	26,71
Quick Ratio	−179	−28,83	17,73	26,71
Equity Ratio	1,01	1,03	0,95	0,97
Gross Profit Margin	100 %	-	100 %	100 %