LOPUDREISER-KROATIA AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	662 000	716 000	5 752 000
Net Income	−53 000	212 000	79 000	−48 000
Total Assets	618 000	567 000	481 000	526 000
Total Equity	258 000	311 000	99 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	662 000	716 000	5 752 000
Expenditure	4 148 000	439 000	639 000	5 803 000
Operating Profit	−56 000	222 000	77 000	−50 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	−53 000	222 000	79 000	−48 000
Tax	0	10 000	0	0
Net Income	−53 000	212 000	79 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	0	0
Total Current Assets	609 000	551 000	481 000	526 000
Total Assets	618 000	567 000	481 000	526 000
Total Retained Equity	228 000	281 000	69 000	−10 000
Total Equity	258 000	311 000	99 000	20 000
Total Long-Term Debt	199 000	199 000	199 000	199 000
Total Current Debt	162 000	58 000	183 000	308 000
Total Equity and Debt	618 000	567 000	481 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	446 000	593 000	5 752 000
Other Income	0	215 000	123 000	0
Revenue	4 092 000	662 000	716 000	5 752 000
Cost of Goods Sold	2 975 000	17 000	43 000	4 223 000
Salary Costs	853 000	97 000	343 000	1 179 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 148 000	439 000	639 000	5 803 000
Operating Profit	−56 000	222 000	77 000	−50 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−53 000	212 000	79 000	−48 000

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	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	539 000	423 000	523 000
Total Current Assets	609 000	551 000	481 000	526 000
Total Assets	618 000	567 000	481 000	526 000
Total Equity	258 000	311 000	99 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	199 000	199 000	199 000
Creditors	10 000	13 000	12 000	23 000
Unpaid Taxes	63 000	16 000	22 000	66 000
Dividends	0	0	0	0
Other Current Debt	89 000	19 000	149 000	219 000
Total Current Debt	162 000	58 000	183 000	308 000
Total Equity and Debt	618 000	567 000	481 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	68,17 %	79,8 %	−240 %
Debt-to-Equity Ratio	0,77	0,64	2,01	9,95
Operating Profit Margin	−1,37 %	33,53 %	10,75 %	−0,87 %
Current Ratio	3,76	9,5	2,63	1,71
Quick Ratio	3,76	9,5	2,63	1,71
Equity Ratio	0,42	0,55	0,21	0,04
Gross Profit Margin	27,3 %	97,43 %	93,99 %	26,58 %