SAMEIET KONSUL LORCKS HAGE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−20,35 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	437 000	433 000	518 000
Net Income	−128 000	21 000	125 000	151 000
Total Assets	910 000	818 000	1 022 000	913 000
Total Equity	629 000	758 000	736 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	437 000	433 000	518 000
Expenditure	789 000	416 000	311 000	372 000
Operating Profit	−130 000	20 000	122 000	146 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	5 000
Earnings Before Tax	−128 000	21 000	125 000	151 000
Tax	0	0	0	0
Net Income	−128 000	21 000	125 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	910 000	818 000	1 022 000	894 000
Total Assets	910 000	818 000	1 022 000	913 000
Total Retained Equity	629 000	758 000	736 000	630 000
Total Equity	629 000	758 000	736 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	60 000	286 000	283 000
Total Equity and Debt	910 000	818 000	1 022 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	0	0	0
Other Income	0	437 000	433 000	518 000
Revenue	659 000	437 000	433 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	31 000	61 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	416 000	311 000	372 000
Operating Profit	−130 000	20 000	122 000	146 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−128 000	21 000	125 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	806 000	1 011 000	821 000
Total Current Assets	910 000	818 000	1 022 000	894 000
Total Assets	910 000	818 000	1 022 000	913 000
Total Equity	629 000	758 000	736 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	0	−11 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	59 000	297 000	139 000
Total Current Debt	280 000	60 000	286 000	283 000
Total Equity and Debt	910 000	818 000	1 022 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,35 %	2,77 %	16,98 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,73 %	4,58 %	28,18 %	28,19 %
Current Ratio	3,25	13,63	3,57	3,16
Quick Ratio	3,25	13,63	3,57	3,16
Equity Ratio	0,69	0,93	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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