LOST IN NORWAY AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

59,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 983 000	1 836 000	1 317 000	2 435 000
Net Income	335 000	149 000	−73 000	77 000
Total Assets	1 435 000	359 000	226 000	310 000
Total Equity	560 000	275 000	126 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 983 000	1 836 000	1 317 000	2 435 000
Expenditure	4 564 000	1 652 000	1 837 000	2 336 000
Operating Profit	419 000	184 000	−520 000	99 000
Financial Income	20 000	7 000	447 000	0
Financial Costs	9 000	0	0	0
Financial Balance	11 000	7 000	447 000	0
Earnings Before Tax	429 000	191 000	−73 000	99 000
Tax	95 000	42 000	0	22 000
Net Income	335 000	149 000	−73 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	160 000	100 000	100 000
Total Current Assets	1 170 000	199 000	126 000	210 000
Total Assets	1 435 000	359 000	226 000	310 000
Total Retained Equity	530 000	245 000	96 000	169 000
Total Equity	560 000	275 000	126 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	84 000	100 000	111 000
Total Equity and Debt	1 435 000	359 000	226 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	1 671 000	1 182 000	2 435 000
Other Income	40 000	165 000	135 000	0
Revenue	4 983 000	1 836 000	1 317 000	2 435 000
Cost of Goods Sold	2 961 000	658 000	784 000	1 620 000
Salary Costs	779 000	238 000	576 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 564 000	1 652 000	1 837 000	2 336 000
Operating Profit	419 000	184 000	−520 000	99 000
Financial Income	20 000	7 000	447 000	0
Financial Costs	9 000	0	0	0
Financial Balance	11 000	7 000	447 000	0
Dividends	50 000	0	0	0
Net Income	335 000	149 000	−73 000	77 000

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	266 000	160 000	100 000	100 000
Total Fixed Assets	266 000	160 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	179 000	65 000	118 000
Total Current Assets	1 170 000	199 000	126 000	210 000
Total Assets	1 435 000	359 000	226 000	310 000
Total Equity	560 000	275 000	126 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	−2 000	−3 000	−4 000
Unpaid Taxes	150 000	−4 000	34 000	41 000
Dividends	50 000	0	0	0
Other Current Debt	450 000	25 000	63 000	51 000
Total Current Debt	875 000	84 000	100 000	111 000
Total Equity and Debt	1 435 000	359 000	226 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,82 %	54,18 %	−57,94 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	10,02 %	−39,48 %	4,07 %
Current Ratio	1,34	2,37	1,26	1,89
Quick Ratio	1,34	2,37	1,26	1,89
Equity Ratio	0,39	0,77	0,56	0,64
Gross Profit Margin	40,58 %	64,16 %	40,47 %	33,47 %