LOTTE SKO & GARN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

276 %

Current Ratio

3,18

Debt-to-Equity Ratio

−25,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 927 000	1 789 000	1 747 000
Net Income	−138 000	−18 000	102 000	−7 000
Total Assets	1 747 000	1 826 000	1 963 000	1 804 000
Total Equity	−50 000	88 000	107 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 927 000	1 789 000	1 747 000
Expenditure	1 902 000	1 946 000	1 683 000	1 754 000
Operating Profit	−136 000	−18 000	106 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−138 000	−18 000	105 000	−7 000
Tax	0	0	3 000	0
Net Income	−138 000	−18 000	102 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	1 712 000	1 791 000	1 928 000	1 769 000
Total Assets	1 747 000	1 826 000	1 963 000	1 804 000
Total Retained Equity	−80 000	58 000	77 000	−15 000
Total Equity	−50 000	88 000	107 000	15 000
Total Long-Term Debt	1 259 000	1 359 000	1 359 000	1 335 000
Total Current Debt	538 000	378 000	498 000	453 000
Total Equity and Debt	1 747 000	1 826 000	1 963 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 927 000	1 789 000	1 742 000
Other Income	0	0	0	5 000
Revenue	1 766 000	1 927 000	1 789 000	1 747 000
Cost of Goods Sold	925 000	960 000	798 000	923 000
Salary Costs	732 000	730 000	643 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 902 000	1 946 000	1 683 000	1 754 000
Operating Profit	−136 000	−18 000	106 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−138 000	−18 000	102 000	−7 000

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	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	1 364 000	1 477 000	1 554 000	1 514 000
Total Investments	0	0	0	0
Cash, Bank	234 000	240 000	288 000	174 000
Total Current Assets	1 712 000	1 791 000	1 928 000	1 769 000
Total Assets	1 747 000	1 826 000	1 963 000	1 804 000
Total Equity	−50 000	88 000	107 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 359 000	1 359 000	1 335 000
Creditors	163 000	42 000	64 000	28 000
Unpaid Taxes	124 000	109 000	90 000	111 000
Dividends	0	0	0	0
Other Current Debt	251 000	227 000	344 000	315 000
Total Current Debt	538 000	378 000	498 000	453 000
Total Equity and Debt	1 747 000	1 826 000	1 963 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276 %	−20,45 %	95,33 %	−46,67 %
Debt-to-Equity Ratio	−25,18	15,44	12,7	89
Operating Profit Margin	−7,7 %	−0,93 %	5,93 %	−0,4 %
Current Ratio	3,18	4,74	3,87	3,91
Quick Ratio	−2,07	−1,63	−1,83	−1,67
Equity Ratio	−0,03	0,05	0,05	0,01
Gross Profit Margin	47,62 %	50,18 %	55,39 %	47,17 %