LOHNETOPPEN AS

4642 SØGNE

Finances

Return on Equity

17,08 %

Current Ratio

15,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	197 000	168 000	182 000
Net Income	125 000	123 000	26 000	77 000
Total Assets	772 000	649 000	506 000	493 000
Total Equity	732 000	607 000	485 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	197 000	168 000	182 000
Expenditure	69 000	40 000	129 000	77 000
Operating Profit	154 000	157 000	39 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	154 000	157 000	39 000	105 000
Tax	29 000	34 000	13 000	28 000
Net Income	125 000	123 000	26 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	42 000	60 000	78 000
Total Current Assets	619 000	608 000	446 000	415 000
Total Assets	772 000	649 000	506 000	493 000
Total Retained Equity	482 000	357 000	235 000	209 000
Total Equity	732 000	607 000	485 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	42 000	21 000	34 000
Total Equity and Debt	772 000	649 000	506 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	197 000	168 000	182 000
Other Income	0	0	0	0
Revenue	223 000	197 000	168 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	19 000	48 000	56 000
Impairment	0	0	0	0
Expenditure	69 000	40 000	129 000	77 000
Operating Profit	154 000	157 000	39 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	123 000	26 000	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	12 000	30 000	78 000
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	12 000	30 000	78 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	153 000	42 000	60 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	408 000	246 000	144 000
Total Current Assets	619 000	608 000	446 000	415 000
Total Assets	772 000	649 000	506 000	493 000
Total Equity	732 000	607 000	485 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	8 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	42 000	21 000	34 000
Total Equity and Debt	772 000	649 000	506 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	20,26 %	5,36 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,06 %	79,7 %	23,21 %	57,69 %
Current Ratio	15,48	14,48	21,24	12,21
Quick Ratio	15,48	14,48	21,24	12,21
Equity Ratio	0,95	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %