LØSET AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 247 000	3 934 000	3 198 000
Net Income	1 985 000	2 114 000	2 414 000	1 569 000
Total Assets	5 770 000	4 756 000	5 115 000	2 463 000
Total Equity	4 899 000	5 915 000	4 300 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 247 000	3 934 000	3 198 000
Expenditure	1 914 000	1 770 000	985 000	1 213 000
Operating Profit	2 310 000	2 478 000	2 948 000	1 985 000
Financial Income	237 000	236 000	154 000	27 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	235 000	233 000	149 000	27 000
Earnings Before Tax	2 545 000	2 711 000	3 097 000	2 012 000
Tax	560 000	597 000	684 000	443 000
Net Income	1 985 000	2 114 000	2 414 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 867 000	3 116 000	3 880 000	927 000
Total Current Assets	903 000	1 640 000	1 234 000	1 537 000
Total Assets	5 770 000	4 756 000	5 115 000	2 463 000
Total Retained Equity	4 869 000	5 885 000	4 270 000	1 856 000
Total Equity	4 899 000	5 915 000	4 300 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	−1 158 000	814 000	577 000
Total Equity and Debt	5 770 000	4 756 000	5 115 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 506 000	1 796 000	1 829 000
Other Income	2 705 000	2 741 000	2 137 000	1 369 000
Revenue	4 224 000	4 247 000	3 934 000	3 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	921 000	40 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 770 000	985 000	1 213 000
Operating Profit	2 310 000	2 478 000	2 948 000	1 985 000
Financial Income	237 000	236 000	154 000	27 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	235 000	233 000	149 000	27 000
Dividends	3 000 000	500 000	0	0
Net Income	1 985 000	2 114 000	2 414 000	1 569 000

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	4 867 000	3 116 000	3 880 000	927 000
Total Fixed Assets	4 867 000	3 116 000	3 880 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 510 000	1 155 000	1 222 000
Total Current Assets	903 000	1 640 000	1 234 000	1 537 000
Total Assets	5 770 000	4 756 000	5 115 000	2 463 000
Total Equity	4 899 000	5 915 000	4 300 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	38 000	6 000	36 000
Unpaid Taxes	61 000	74 000	0	6 000
Dividends	3 000 000	500 000	0	0
Other Current Debt	231 000	133 000	125 000	92 000
Total Current Debt	871 000	−1 158 000	814 000	577 000
Total Equity and Debt	5 770 000	4 756 000	5 115 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	35,74 %	56,14 %	83,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,69 %	58,35 %	74,94 %	62,07 %
Current Ratio	1,04	−1,42	1,52	2,66
Quick Ratio	1,04	−1,42	1,52	2,66
Equity Ratio	0,85	1,24	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %