LOSOL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	873 000	577 000	657 000
Net Income	147 000	141 000	−33 000	56 000
Total Assets	886 000	714 000	408 000	446 000
Total Equity	456 000	310 000	169 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	873 000	577 000	657 000
Expenditure	939 000	714 000	614 000	596 000
Operating Profit	204 000	160 000	−36 000	62 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	6 000
Earnings Before Tax	204 000	159 000	−37 000	67 000
Tax	57 000	19 000	−4 000	11 000
Net Income	147 000	141 000	−33 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	575 000	347 000	172 000
Total Current Assets	305 000	139 000	61 000	274 000
Total Assets	886 000	714 000	408 000	446 000
Total Retained Equity	426 000	280 000	139 000	172 000
Total Equity	456 000	310 000	169 000	202 000
Total Long-Term Debt	15 000	13 000	0	4 000
Total Current Debt	414 000	391 000	239 000	240 000
Total Equity and Debt	886 000	714 000	408 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	873 000	577 000	657 000
Other Income	11 000	0	0	0
Revenue	1 143 000	873 000	577 000	657 000
Cost of Goods Sold	8 000	3 000	1 000	0
Salary Costs	382 000	283 000	230 000	299 000
Depreciation	137 000	121 000	78 000	28 000
Impairment	0	0	0	0
Expenditure	939 000	714 000	614 000	596 000
Operating Profit	204 000	160 000	−36 000	62 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	6 000
Dividends	0	0	0	0
Net Income	147 000	141 000	−33 000	56 000

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	580 000	575 000	347 000	172 000
Total Tangible Assets	580 000	575 000	347 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	575 000	347 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	133 000	44 000	243 000
Total Current Assets	305 000	139 000	61 000	274 000
Total Assets	886 000	714 000	408 000	446 000
Total Equity	456 000	310 000	169 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	13 000	0	4 000
Creditors	6 000	5 000	9 000	13 000
Unpaid Taxes	233 000	83 000	19 000	87 000
Dividends	0	0	0	0
Other Current Debt	132 000	285 000	211 000	133 000
Total Current Debt	414 000	391 000	239 000	240 000
Total Equity and Debt	886 000	714 000	408 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	45,48 %	−19,53 %	27,72 %
Debt-to-Equity Ratio	0,03	0,04	0	0,02
Operating Profit Margin	17,85 %	18,33 %	−6,24 %	9,44 %
Current Ratio	0,74	0,36	0,26	1,14
Quick Ratio	0,74	0,36	0,26	1,14
Equity Ratio	0,51	0,43	0,41	0,45
Gross Profit Margin	99,3 %	99,66 %	99,83 %	100 %