LOTMA HOLDING AS

0161 OSLO

Finances

Return on Equity

1,79 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	15 853 000	13 170 000	13 515 000
Net Income	628 000	17 118 000	9 011 000	9 851 000
Total Assets	42 407 000	45 308 000	26 782 000	18 539 000
Total Equity	35 131 000	40 003 000	23 735 000	14 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	15 853 000	13 170 000	13 515 000
Expenditure	1 640 000	2 243 000	1 581 000	1 096 000
Operating Profit	1 360 000	13 610 000	11 588 000	12 419 000
Financial Income	975 000	9 149 000	253 000	205 000
Financial Costs	1 265 000	2 754 000	212 000	0
Financial Balance	−290 000	6 395 000	41 000	205 000
Earnings Before Tax	1 070 000	20 005 000	11 629 000	12 624 000
Tax	442 000	2 887 000	2 618 000	2 773 000
Net Income	628 000	17 118 000	9 011 000	9 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 565 000	0	0
Total Current Assets	41 188 000	43 743 000	26 782 000	18 539 000
Total Assets	42 407 000	45 308 000	26 782 000	18 539 000
Total Retained Equity	32 731 000	37 603 000	21 335 000	12 324 000
Total Equity	35 131 000	40 003 000	23 735 000	14 724 000
Total Long-Term Debt	960 000	1 086 000	0	0
Total Current Debt	6 317 000	4 219 000	3 047 000	3 815 000
Total Equity and Debt	42 407 000	45 308 000	26 782 000	18 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	15 853 000	13 170 000	13 515 000
Other Income	0	0	0	0
Revenue	3 000 000	15 853 000	13 170 000	13 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 014 000	1 855 000	1 377 000	907 000
Depreciation	346 000	173 000	0	0
Impairment	0	0	0	0
Expenditure	1 640 000	2 243 000	1 581 000	1 096 000
Operating Profit	1 360 000	13 610 000	11 588 000	12 419 000
Financial Income	975 000	9 149 000	253 000	205 000
Financial Costs	1 265 000	2 754 000	212 000	0
Financial Balance	−290 000	6 395 000	41 000	205 000
Dividends	5 500 000	850 000	0	0
Net Income	628 000	17 118 000	9 011 000	9 851 000

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	1 211 000	1 557 000	0	0
Total Tangible Assets	1 211 000	1 557 000	0	0
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	1 219 000	1 565 000	0	0
Stock	0	0	0	0
Total Investments	10 736 000	8 899 000	4 451 000	1 685 000
Cash, Bank	30 126 000	34 831 000	22 331 000	16 854 000
Total Current Assets	41 188 000	43 743 000	26 782 000	18 539 000
Total Assets	42 407 000	45 308 000	26 782 000	18 539 000
Total Equity	35 131 000	40 003 000	23 735 000	14 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 086 000	0	0
Creditors	64 000	42 000	19 000	59 000
Unpaid Taxes	205 000	255 000	280 000	886 000
Dividends	5 500 000	850 000	0	0
Other Current Debt	106 000	186 000	130 000	97 000
Total Current Debt	6 317 000	4 219 000	3 047 000	3 815 000
Total Equity and Debt	42 407 000	45 308 000	26 782 000	18 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	42,79 %	37,97 %	66,9 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	45,33 %	85,85 %	87,99 %	91,89 %
Current Ratio	6,52	10,37	8,79	4,86
Quick Ratio	6,52	10,37	8,79	4,86
Equity Ratio	0,83	0,88	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %