LOZ AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

134,65 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	8 814 000	6 538 000	2 067 000
Net Income	2 518 000	1 250 000	1 752 000	434 000
Total Assets	6 155 000	4 440 000	3 827 000	1 814 000
Total Equity	1 870 000	1 353 000	1 352 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	8 814 000	6 538 000	2 067 000
Expenditure	7 284 000	7 206 000	4 231 000	1 500 000
Operating Profit	3 246 000	1 608 000	2 307 000	567 000
Financial Income	7 000	0	−20 000	0
Financial Costs	25 000	5 000	40 000	11 000
Financial Balance	−18 000	−5 000	−60 000	−11 000
Earnings Before Tax	3 228 000	1 603 000	2 248 000	557 000
Tax	710 000	353 000	495 000	123 000
Net Income	2 518 000	1 250 000	1 752 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	92 000	123 000	0
Total Current Assets	6 095 000	4 348 000	3 704 000	1 814 000
Total Assets	6 155 000	4 440 000	3 827 000	1 814 000
Total Retained Equity	1 820 000	1 303 000	1 302 000	800 000
Total Equity	1 870 000	1 353 000	1 352 000	850 000
Total Long-Term Debt	0	4 000	7 000	0
Total Current Debt	4 284 000	3 083 000	2 468 000	964 000
Total Equity and Debt	6 155 000	4 440 000	3 827 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 530 000	8 814 000	6 538 000	2 067 000
Other Income	0	0	0	0
Revenue	10 530 000	8 814 000	6 538 000	2 067 000
Cost of Goods Sold	5 564 000	5 071 000	3 509 000	1 215 000
Salary Costs	1 459 000	1 950 000	582 000	228 000
Depreciation	32 000	32 000	6 000	0
Impairment	0	0	0	0
Expenditure	7 284 000	7 206 000	4 231 000	1 500 000
Operating Profit	3 246 000	1 608 000	2 307 000	567 000
Financial Income	7 000	0	−20 000	0
Financial Costs	25 000	5 000	40 000	11 000
Financial Balance	−18 000	−5 000	−60 000	−11 000
Dividends	2 000 000	1 250 000	1 250 000	400 000
Net Income	2 518 000	1 250 000	1 752 000	434 000

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	27 000	80 000	109 000	0
Fixtures	33 000	11 000	14 000	0
Total Tangible Assets	60 000	92 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	92 000	123 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 086 000	3 075 000	2 943 000	1 330 000
Total Current Assets	6 095 000	4 348 000	3 704 000	1 814 000
Total Assets	6 155 000	4 440 000	3 827 000	1 814 000
Total Equity	1 870 000	1 353 000	1 352 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	0
Creditors	17 000	84 000	163 000	151 000
Unpaid Taxes	591 000	1 087 000	236 000	91 000
Dividends	2 000 000	1 250 000	1 250 000	400 000
Other Current Debt	962 000	307 000	331 000	200 000
Total Current Debt	4 284 000	3 083 000	2 468 000	964 000
Total Equity and Debt	6 155 000	4 440 000	3 827 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,65 %	92,39 %	129,59 %	51,06 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	30,83 %	18,24 %	35,29 %	27,43 %
Current Ratio	1,42	1,41	1,5	1,88
Quick Ratio	1,42	1,41	1,5	1,88
Equity Ratio	0,3	0,3	0,35	0,47
Gross Profit Margin	47,16 %	42,47 %	46,33 %	41,22 %