LOST THAIGER AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

143,95 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 945 000	3 033 000	2 644 000
Net Income	−357 000	344 000	468 000	−67 000
Total Assets	139 000	709 000	710 000	636 000
Total Equity	−248 000	109 000	−234 000	−702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 945 000	3 033 000	2 644 000
Expenditure	2 683 000	2 554 000	2 554 000	2 669 000
Operating Profit	−317 000	378 000	478 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	11 000	42 000
Financial Balance	−40 000	−26 000	−11 000	−42 000
Earnings Before Tax	−357 000	352 000	468 000	−67 000
Tax	0	8 000	0	0
Net Income	−357 000	344 000	468 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	47 000	60 000	73 000
Total Current Assets	105 000	663 000	650 000	563 000
Total Assets	139 000	709 000	710 000	636 000
Total Retained Equity	−348 000	9 000	−334 000	−802 000
Total Equity	−248 000	109 000	−234 000	−702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	600 000	945 000	1 338 000
Total Equity and Debt	139 000	709 000	710 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 945 000	3 033 000	2 593 000
Other Income	0	0	0	50 000
Revenue	2 352 000	2 945 000	3 033 000	2 644 000
Cost of Goods Sold	1 223 000	1 568 000	1 651 000	1 422 000
Salary Costs	799 000	569 000	417 000	731 000
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 554 000	2 554 000	2 669 000
Operating Profit	−317 000	378 000	478 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	11 000	42 000
Financial Balance	−40 000	−26 000	−11 000	−42 000
Dividends	0	0	0	0
Net Income	−357 000	344 000	468 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	23 000	25 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	24 000	35 000	46 000
Total Tangible Assets	34 000	47 000	60 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	47 000	60 000	73 000
Stock	73 000	59 000	71 000	102 000
Total Investments	0	0	0	0
Cash, Bank	32 000	59 000	98 000	127 000
Total Current Assets	105 000	663 000	650 000	563 000
Total Assets	139 000	709 000	710 000	636 000
Total Equity	−248 000	109 000	−234 000	−702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	161 000	135 000	74 000
Unpaid Taxes	21 000	72 000	66 000	102 000
Dividends	0	0	0	0
Other Current Debt	103 000	360 000	744 000	1 162 000
Total Current Debt	386 000	600 000	945 000	1 338 000
Total Equity and Debt	139 000	709 000	710 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,95 %	315,6 %	−200 %	9,54 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−13,48 %	12,84 %	15,76 %	−0,95 %
Current Ratio	0,27	1,11	0,69	0,42
Quick Ratio	0,34	1,23	0,74	0,46
Equity Ratio	−1,78	0,15	−0,33	−1,1
Gross Profit Margin	48 %	46,76 %	45,57 %	46,22 %