LOTO INVEST AS

7900 RØRVIK

Finances

Return on Equity

59,13 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	153 000	295 000	254 000
Total Assets	524 000	532 000	631 000	535 000
Total Equity	323 000	331 000	379 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	0	0
Operating Profit	−20 000	−15 000	0	0
Financial Income	213 000	169 000	297 000	256 000
Financial Costs	0	0	0	0
Financial Balance	213 000	169 000	297 000	256 000
Earnings Before Tax	193 000	154 000	297 000	255 000
Tax	1 000	1 000	2 000	2 000
Net Income	191 000	153 000	295 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	369 000	377 000	475 000	380 000
Total Assets	524 000	532 000	631 000	535 000
Total Retained Equity	73 000	82 000	129 000	84 000
Total Equity	323 000	331 000	379 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	201 000	252 000	202 000
Total Equity and Debt	524 000	532 000	631 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	15 000	0	0
Operating Profit	−20 000	−15 000	0	0
Financial Income	213 000	169 000	297 000	256 000
Financial Costs	0	0	0	0
Financial Balance	213 000	169 000	297 000	256 000
Dividends	200 000	200 000	250 000	200 000
Net Income	191 000	153 000	295 000	254 000

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	155 000	155 000	155 000	155 000
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	377 000	475 000	380 000
Total Current Assets	369 000	377 000	475 000	380 000
Total Assets	524 000	532 000	631 000	535 000
Total Equity	323 000	331 000	379 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	250 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	201 000	201 000	252 000	202 000
Total Equity and Debt	524 000	532 000	631 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	46,22 %	77,84 %	76,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	1,88	1,88	1,88
Quick Ratio	1,84	1,88	1,88	1,88
Equity Ratio	0,62	0,62	0,6	0,62
Gross Profit Margin	-	-	-	-