LTST AS

9057 VIKRAN

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 337 000	2 114 000	1 759 000
Net Income	2 000	22 000	114 000	13 000
Total Assets	934 000	950 000	437 000	341 000
Total Equity	88 000	86 000	64 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 337 000	2 114 000	1 759 000
Expenditure	3 403 000	2 285 000	1 992 000	1 745 000
Operating Profit	36 000	52 000	122 000	14 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	7 000	2 000
Financial Balance	−32 000	−24 000	−7 000	−2 000
Earnings Before Tax	4 000	29 000	115 000	13 000
Tax	2 000	7 000	1 000	0
Net Income	2 000	22 000	114 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	433 000	33 000	33 000
Total Current Assets	559 000	517 000	404 000	309 000
Total Assets	934 000	950 000	437 000	341 000
Total Retained Equity	58 000	56 000	34 000	−78 000
Total Equity	88 000	86 000	64 000	−48 000
Total Long-Term Debt	219 000	363 000	83 000	0
Total Current Debt	628 000	501 000	290 000	389 000
Total Equity and Debt	934 000	950 000	437 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	2 277 000	2 130 000	1 743 000
Other Income	2 000	59 000	−16 000	16 000
Revenue	3 439 000	2 337 000	2 114 000	1 759 000
Cost of Goods Sold	33 000	23 000	20 000	12 000
Salary Costs	2 498 000	1 370 000	1 276 000	1 030 000
Depreciation	58 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	3 403 000	2 285 000	1 992 000	1 745 000
Operating Profit	36 000	52 000	122 000	14 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	7 000	2 000
Financial Balance	−32 000	−24 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	22 000	114 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	433 000	0	0
Total Tangible Assets	375 000	433 000	0	0
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	375 000	433 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	168 000	102 000	87 000
Total Current Assets	559 000	517 000	404 000	309 000
Total Assets	934 000	950 000	437 000	341 000
Total Equity	88 000	86 000	64 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	363 000	83 000	0
Creditors	3 000	40 000	2 000	20 000
Unpaid Taxes	256 000	149 000	88 000	85 000
Dividends	0	0	0	0
Other Current Debt	369 000	310 000	198 000	284 000
Total Current Debt	628 000	501 000	290 000	389 000
Total Equity and Debt	934 000	950 000	437 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	25,58 %	178,13 %	−27,08 %
Debt-to-Equity Ratio	2,49	4,22	1,3	−0
Operating Profit Margin	1,05 %	2,23 %	5,77 %	0,8 %
Current Ratio	0,89	1,03	1,39	0,79
Quick Ratio	0,89	1,03	1,39	0,79
Equity Ratio	0,09	0,09	0,15	−0,14
Gross Profit Margin	99,04 %	99,02 %	99,05 %	99,32 %