LORANGE STØP AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 081 000	710 000	1 104 000
Net Income	−80 000	−81 000	−160 000	−35 000
Total Assets	456 000	514 000	553 000	709 000
Total Equity	−435 000	−355 000	−274 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 081 000	710 000	1 104 000
Expenditure	1 230 000	1 183 000	916 000	1 143 000
Operating Profit	−102 000	−102 000	−206 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	−2 000	6 000
Financial Balance	−1 000	−3 000	2 000	−6 000
Earnings Before Tax	−102 000	−104 000	−204 000	−45 000
Tax	−22 000	−23 000	−45 000	−10 000
Net Income	−80 000	−81 000	−160 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	379 000	489 000	533 000
Total Current Assets	177 000	134 000	65 000	176 000
Total Assets	456 000	514 000	553 000	709 000
Total Retained Equity	−465 000	−385 000	−304 000	−145 000
Total Equity	−435 000	−355 000	−274 000	−115 000
Total Long-Term Debt	537 000	555 000	608 000	665 000
Total Current Debt	354 000	314 000	220 000	159 000
Total Equity and Debt	456 000	514 000	553 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 081 000	710 000	1 104 000
Other Income	0	0	0	0
Revenue	1 128 000	1 081 000	710 000	1 104 000
Cost of Goods Sold	333 000	355 000	376 000	280 000
Salary Costs	706 000	560 000	318 000	577 000
Depreciation	60 000	106 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 230 000	1 183 000	916 000	1 143 000
Operating Profit	−102 000	−102 000	−206 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	−2 000	6 000
Financial Balance	−1 000	−3 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	−80 000	−81 000	−160 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	115 000	92 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	230 000	290 000	350 000	410 000
Fixtures	0	0	46 000	95 000
Total Tangible Assets	230 000	290 000	396 000	505 000
Total Fiancial Fixed Assets	−89 000	−26 000	0	−19 000
Total Fixed Assets	278 000	379 000	489 000	533 000
Stock	16 000	7 000	6 000	32 000
Total Investments	0	0	0	0
Cash, Bank	50 000	113 000	39 000	63 000
Total Current Assets	177 000	134 000	65 000	176 000
Total Assets	456 000	514 000	553 000	709 000
Total Equity	−435 000	−355 000	−274 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	555 000	608 000	665 000
Creditors	32 000	23 000	−7 000	−12 000
Unpaid Taxes	61 000	89 000	43 000	90 000
Dividends	0	0	0	0
Other Current Debt	260 000	202 000	184 000	81 000
Total Current Debt	354 000	314 000	220 000	159 000
Total Equity and Debt	456 000	514 000	553 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	22,82 %	58,39 %	30,43 %
Debt-to-Equity Ratio	−1,23	−1,56	−2,22	−5,78
Operating Profit Margin	−9,04 %	−9,44 %	−29,01 %	−3,62 %
Current Ratio	0,5	0,43	0,3	1,11
Quick Ratio	0,52	0,44	0,3	1,39
Equity Ratio	−0,95	−0,69	−0,5	−0,16
Gross Profit Margin	70,48 %	67,16 %	47,04 %	74,64 %