LØRENSKOG REGNSKAP AS

1086 OSLO

Finances

Share Ownership

Return on Equity

306,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 758 000	7 226 000	7 444 000	6 591 000
Net Income	963 000	1 066 000	1 124 000	918 000
Total Assets	2 600 000	2 819 000	2 849 000	2 533 000
Total Equity	314 000	311 000	295 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 758 000	7 226 000	7 444 000	6 591 000
Expenditure	5 534 000	5 864 000	5 997 000	5 412 000
Operating Profit	1 224 000	1 363 000	1 447 000	1 179 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	1 000	2 000
Earnings Before Tax	1 228 000	1 365 000	1 448 000	1 181 000
Tax	265 000	298 000	324 000	263 000
Net Income	963 000	1 066 000	1 124 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 600 000	2 819 000	2 849 000	2 533 000
Total Assets	2 600 000	2 819 000	2 849 000	2 533 000
Total Retained Equity	284 000	281 000	265 000	260 000
Total Equity	314 000	311 000	295 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 285 000	2 507 000	2 555 000	2 243 000
Total Equity and Debt	2 600 000	2 819 000	2 849 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 687 000	7 138 000	7 395 000	6 570 000
Other Income	71 000	88 000	49 000	21 000
Revenue	6 758 000	7 226 000	7 444 000	6 591 000
Cost of Goods Sold	15 000	15 000	21 000	32 000
Salary Costs	4 758 000	5 223 000	5 311 000	4 761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 534 000	5 864 000	5 997 000	5 412 000
Operating Profit	1 224 000	1 363 000	1 447 000	1 179 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	1 000	2 000
Dividends	960 000	1 050 000	1 120 000	900 000
Net Income	963 000	1 066 000	1 124 000	918 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	2 026 000	2 164 000	1 732 000
Total Current Assets	2 600 000	2 819 000	2 849 000	2 533 000
Total Assets	2 600 000	2 819 000	2 849 000	2 533 000
Total Equity	314 000	311 000	295 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	17 000	17 000	13 000
Unpaid Taxes	619 000	664 000	602 000	631 000
Dividends	960 000	1 050 000	1 120 000	900 000
Other Current Debt	433 000	478 000	492 000	436 000
Total Current Debt	2 285 000	2 507 000	2 555 000	2 243 000
Total Equity and Debt	2 600 000	2 819 000	2 849 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,69 %	342,77 %	381,02 %	316,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,11 %	18,86 %	19,44 %	17,89 %
Current Ratio	1,14	1,12	1,12	1,13
Quick Ratio	1,14	1,12	1,12	1,13
Equity Ratio	0,12	0,11	0,1	0,11
Gross Profit Margin	99,78 %	99,79 %	99,72 %	99,51 %