company

LOTRE AS

1187 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 336 000	690 000	488 000	216 000
Total Assets	3 457 000	2 124 000	722 000	225 000
Total Equity	3 457 000	2 120 000	708 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	40 000	21 000	9 000
Operating Profit	−27 000	−40 000	−21 000	−9 000
Financial Income	2 403 000	735 000	509 000	225 000
Financial Costs	40 000	5 000	0	0
Financial Balance	2 363 000	730 000	509 000	225 000
Earnings Before Tax	2 336 000	690 000	488 000	216 000
Tax	0	0	0	0
Net Income	2 336 000	690 000	488 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	429 000	8 000	8 000
Total Current Assets	3 439 000	1 695 000	715 000	218 000
Total Assets	3 457 000	2 124 000	722 000	225 000
Total Retained Equity	3 427 000	2 090 000	678 000	189 000
Total Equity	3 457 000	2 120 000	708 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	15 000	6 000
Total Equity and Debt	3 457 000	2 124 000	722 000	225 000

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	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	27 000	40 000	21 000	9 000
Operating Profit	−27 000	−40 000	−21 000	−9 000
Financial Income	2 403 000	735 000	509 000	225 000
Financial Costs	40 000	5 000	0	0
Financial Balance	2 363 000	730 000	509 000	225 000
Dividends	1 000 000	0	0	0
Net Income	2 336 000	690 000	488 000	216 000

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	18 000	30 000	0	0
Total Tangible Assets	18 000	30 000	0	0
Total Fiancial Fixed Assets	0	399 000	8 000	8 000
Total Fixed Assets	18 000	429 000	8 000	8 000
Stock	0	0	0	0
Total Investments	172 000	212 000	56 000	0
Cash, Bank	3 267 000	1 483 000	659 000	212 000
Total Current Assets	3 439 000	1 695 000	715 000	218 000
Total Assets	3 457 000	2 124 000	722 000	225 000
Total Equity	3 457 000	2 120 000	708 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	15 000	6 000
Total Current Debt	0	4 000	15 000	6 000
Total Equity and Debt	3 457 000	2 124 000	722 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	32,55 %	68,93 %	98,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	423,75	47,67	36,33
Quick Ratio	-	423,75	47,67	36,33
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	-	-	-	-

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