LØS INVESTMENT AS

2312 OTTESTAD

Finances

Return on Equity

6,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 000	0	0
Total Assets	151 000	149 000	21 000	21 000
Total Equity	29 000	27 000	21 000	21 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	2 000	1 000
Financial Costs	0	0
Financial Balance	2 000	1 000
Earnings Before Tax	2 000	1 000
Tax	0	0
Net Income	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	151 000	149 000	19 000	19 000
Total Assets	151 000	149 000	21 000	21 000
Total Retained Equity	−1 000	−3 000	−9 000	−9 000
Total Equity	29 000	27 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	121 000	0	0
Total Equity and Debt	151 000	149 000	21 000	21 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	2 000	1 000
Financial Costs	0	0
Financial Balance	2 000	1 000
Dividends	0	0
Net Income	2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
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	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	35 000	146 000	0	0
Cash, Bank	116 000	3 000	19 000	19 000
Total Current Assets	151 000	149 000	19 000	19 000
Total Assets	151 000	149 000	21 000	21 000
Total Equity	29 000	27 000	21 000	21 000
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	121 000	121 000	0	0
Total Current Debt	121 000	121 000	0	0
Total Equity and Debt	151 000	149 000	21 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	3,7 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,23	-	-
Quick Ratio	1,25	1,23	-	-
Equity Ratio	0,19	0,18	1	1
Gross Profit Margin	-	-	-	-