LORENTZ TRANSFORMATION AS

0871 OSLO

Finances

Return on Equity

45,31 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 841 000	1 470 000	1 855 000
Net Income	1 217 000	645 000	−235 000	775 000
Total Assets	3 583 000	2 529 000	2 034 000	2 681 000
Total Equity	2 686 000	1 919 000	1 674 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 841 000	1 470 000	1 855 000
Expenditure	1 055 000	1 123 000	771 000	1 063 000
Operating Profit	740 000	718 000	699 000	791 000
Financial Income	642 000	1 005 000	43 000	160 000
Financial Costs	0	912 000	853 000	1 000
Financial Balance	642 000	93 000	−810 000	159 000
Earnings Before Tax	1 382 000	810 000	−111 000	950 000
Tax	165 000	165 000	124 000	175 000
Net Income	1 217 000	645 000	−235 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	78 000	78 000
Total Current Assets	3 505 000	2 451 000	1 955 000	2 603 000
Total Assets	3 583 000	2 529 000	2 034 000	2 681 000
Total Retained Equity	2 663 000	1 897 000	1 651 000	2 186 000
Total Equity	2 686 000	1 919 000	1 674 000	2 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	610 000	360 000	473 000
Total Equity and Debt	3 583 000	2 529 000	2 034 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 841 000	1 510 000	1 855 000
Other Income	0	0	−40 000	0
Revenue	1 795 000	1 841 000	1 470 000	1 855 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	885 000	952 000	612 000	896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	1 123 000	771 000	1 063 000
Operating Profit	740 000	718 000	699 000	791 000
Financial Income	642 000	1 005 000	43 000	160 000
Financial Costs	0	912 000	853 000	1 000
Financial Balance	642 000	93 000	−810 000	159 000
Dividends	450 000	400 000	300 000	0
Net Income	1 217 000	645 000	−235 000	775 000

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	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	78 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	2 775 000	895 000	714 000	0
Cash, Bank	724 000	1 553 000	1 238 000	2 563 000
Total Current Assets	3 505 000	2 451 000	1 955 000	2 603 000
Total Assets	3 583 000	2 529 000	2 034 000	2 681 000
Total Equity	2 686 000	1 919 000	1 674 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	7 000	35 000
Unpaid Taxes	135 000	167 000	55 000	123 000
Dividends	450 000	400 000	300 000	0
Other Current Debt	144 000	269 000	174 000	140 000
Total Current Debt	897 000	610 000	360 000	473 000
Total Equity and Debt	3 583 000	2 529 000	2 034 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	33,61 %	−14,04 %	35,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,23 %	39 %	47,55 %	42,64 %
Current Ratio	3,91	4,02	5,43	5,5
Quick Ratio	3,91	4,02	5,43	5,5
Equity Ratio	0,75	0,76	0,82	0,82
Gross Profit Margin	98,44 %	100 %	100 %	100 %